Chandler Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Chandler Asset Management, Inc.

$523 Million
Q4 2024

A detailed history of Chandler Asset Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Chandler Asset Management, Inc. holds 53,760 shares of SCHM stock, worth $1.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

53,760

Previous 17,847 201.23%

Holding current value

$1.46 Million

Previous $1.48 Million 0.47%

% of portfolio

0.28%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$27.54 - $83.04 $989,044 - $2.98 Million	35,913 Added 201.23%	53,760 $1.49 Million
Q3 2024 Oct 31, 2024	BUY	$75.47 - $83.18 $9,584 - $10,563	127 Added 0.72%	17,847 $1.48 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $4,154 - $4,641	57 Added 0.32%	17,720 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $5,292 - $6,379	84 Added 0.48%	17,663 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $4,472 - $4,956	67 Added 0.38%	17,579 $1.19 Million
Q2 2023 Jul 19, 2023	BUY	$65.29 - $71.03 $4,896 - $5,327	75 Added 0.43%	17,512 $1.24 Million
Q1 2023 May 08, 2023	BUY	$64.24 - $73.9 $9,571 - $11,011	149 Added 0.86%	17,437 $1.18 Million
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $4,779 - $5,728	79 Added 0.46%	17,288 $1.05 Million
Q2 2022 Jul 11, 2022	BUY	$60.91 - $76.4 $4,690 - $5,882	77 Added 0.45%	17,209 $0
Q1 2022 Apr 26, 2022	BUY	$70.66 - $80.89 $4,168 - $4,772	59 Added 0.35%	17,132 $0
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $4,332 - $4,753	57 Added 0.33%	17,073 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $4,553 - $4,937	61 Added 0.36%	17,016 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$74.64 - $79.12 $3,209 - $3,402	43 Added 0.25%	16,955 $1.33 Million
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $1.13 Million - $1.3 Million	16,912 New	16,912 $1.26 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chandler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chandler Asset Management, Inc. with notifications on news.

Account

Chandler Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History