Athena Investment Management Schwab Strategic U.S. Mid Cap Transaction History

Athena Investment Management

$153 Million
Q1 2025

A detailed history of Athena Investment Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Athena Investment Management holds 80,879 shares of SCHM stock, worth $2.29 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

80,879

Previous 79,013 2.36%

Holding current value

$2.29 Million

Previous $2.19 Million 3.2%

% of portfolio

1.38%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.58 - $29.24 $47,732 - $54,561	1,866 Added 2.36%	80,879 $2.12 Million
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $1.46 Million - $4.41 Million	53,103 Added 204.95%	79,013 $2.19 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $48,602 - $53,567	644 Added 2.55%	25,910 $2.15 Million
Q2 2024 Aug 07, 2024	BUY	$75.69 - $81.19 $37,390 - $40,107	494 Added 1.99%	25,266 $1.97 Million
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $12,099 - $13,517	166 Added 0.67%	24,772 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$63.01 - $75.95 $36,545 - $44,051	580 Added 2.41%	24,606 $1.85 Million
Q3 2023 Nov 16, 2023	SELL	$66.75 - $73.98 $31,506 - $34,918	-472 Reduced 1.93%	24,026 $1.63 Million
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $99,436 - $108,178	1,523 Added 6.63%	24,498 $1.74 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $12,462 - $14,336	194 Added 0.85%	22,975 $1.56 Million
Q4 2022 Feb 23, 2023	BUY	$61.05 - $69.94 $22,222 - $25,458	364 Added 1.62%	22,781 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $126,445 - $151,545	2,090 Added 10.28%	22,417 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$60.91 - $76.4 $428,989 - $538,085	7,043 Added 53.02%	20,327 $1.28 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $938,647 - $1.07 Million	13,284 New	13,284 $1.01 Million

Others Institutions Holding SCHM

# of Institutions

1,022

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Athena Investment Management Schwab Strategic U.S. Mid Cap Transaction History