Capital Planning LLC Schwab Strategic U.S. Mid Cap Transaction History

Capital Planning LLC

$339 Million
Q4 2025

A detailed history of Capital Planning LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Capital Planning LLC holds 137,352 shares of SCHM stock, worth $4.01 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

137,352

Previous 120,114 14.35%

Holding current value

$4.01 Million

Previous $3.56 Million 12.5%

% of portfolio

1.18%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	BUY	$28.9 - $30.17 $498,178 - $520,070	17,238 Added 14.35%	137,352 $4.01 Million
Q3 2025 Oct 22, 2025	BUY	$28.15 - $30.13 $24,603 - $26,333	874 Added 0.73%	120,114 $3.56 Million
Q2 2025 Jul 21, 2025	BUY	$22.92 - $28.05 $50,492 - $61,794	2,203 Added 1.88%	119,240 $3.34 Million
Q1 2025 Apr 29, 2025	BUY	$25.58 - $29.24 $83,339 - $95,263	3,258 Added 2.86%	117,037 $3.07 Million
Q4 2024 Jan 14, 2025	BUY	$27.54 - $83.04 $2.21 Million - $6.66 Million	80,208 Added 238.92%	113,779 $3.15 Million

Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $105,658 - $116,452	1,400 Added 4.35%	33,571 $2.79 Million
Q2 2024 Jul 11, 2024	BUY	$75.69 - $81.19 $864,455 - $927,270	11,421 Added 55.04%	32,171 $2.5 Million
Q1 2024 Apr 12, 2024	BUY	$72.89 - $81.43 $188,347 - $210,415	2,584 Added 14.22%	20,750 $1.69 Million
Q4 2023 Jan 22, 2024	BUY	$63.01 - $75.95 $311,647 - $375,648	4,946 Added 37.41%	18,166 $1.37 Million
Q3 2023 Oct 20, 2023	BUY	$66.75 - $73.98 $59,274 - $65,694	888 Added 7.2%	13,220 $894,000
Q2 2023 Jul 14, 2023	BUY	$65.29 - $71.03 $153,105 - $166,565	2,345 Added 23.48%	12,332 $875,000
Q1 2023 Apr 28, 2023	BUY	$64.24 - $73.9 $37,387 - $43,009	582 Added 6.19%	9,987 $677,000
Q4 2022 Jan 26, 2023	BUY	$61.05 - $69.94 $154,761 - $177,297	2,535 Added 36.9%	9,405 $0
Q3 2022 Nov 07, 2022	BUY	$60.5 - $72.51 $145,684 - $174,604	2,408 Added 53.97%	6,870 $416,000
Q2 2022 Jul 22, 2022	BUY	$60.91 - $76.4 $25,094 - $31,476	412 Added 10.17%	4,462 $280,000
Q1 2022 Apr 22, 2022	SELL	$70.66 - $80.89 $27,769 - $31,789	-393 Reduced 8.85%	4,050 $307,000
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $9,881 - $10,840	130 Added 3.01%	4,443 $358,000
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $4,031 - $4,371	54 Added 1.27%	4,313 $331,000
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $317,891 - $336,972	4,259 New	4,259 $333,000

Others Institutions Holding SCHM

# of Institutions

1,067

Shares Held

282M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Capital Planning LLC Schwab Strategic U.S. Mid Cap Transaction History