Avion Wealth Schwab Strategic U.S. Mid Cap Transaction History

Avion Wealth

$390 Million
Q2 2025

A detailed history of Avion Wealth transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Avion Wealth holds 8,042 shares of SCHM stock, worth $232,333. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,042

Previous 8,041 0.01%

Holding current value

$232,333

Previous $222,000 5.41%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$22.92 - $28.05 $22 - $28	1 Added 0.01%	8,042 $210,000
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $149,184 - $449,827	5,417 Added 206.44%	8,041 $222,000
Q3 2024 Oct 18, 2024	BUY	$75.47 - $83.18 $75 - $83	1 Added 0.04%	2,624 $217,000
Q2 2024 Jul 26, 2024	BUY	$75.69 - $81.19 $20,814 - $22,327	275 Added 11.71%	2,623 $204,000
Q1 2024 May 03, 2024	BUY	$72.89 - $81.43 $72 - $81	1 Added 0.04%	2,348 $192,000
Q2 2023 Jul 14, 2023	BUY	$65.29 - $71.03 $65 - $71	1 Added 0.04%	2,347 $166,000
Q1 2023 May 05, 2023	BUY	$64.24 - $73.9 $64 - $73	1 Added 0.04%	2,346 $153,000
Q3 2022 Oct 31, 2022	BUY	$60.5 - $72.51 $6,231 - $7,468	103 Added 4.59%	2,345 $142,000
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $128,581 - $161,280	2,111 Added 1611.45%	2,242 $141,000
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $9,779 - $10,604	131 New	131 $10,000

Others Institutions Holding SCHM

# of Institutions

1,023

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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