Chesapeake Wealth Management Schwab Strategic U.S. Mid Cap Transaction History

Chesapeake Wealth Management

$278 Million
Q1 2025

A detailed history of Chesapeake Wealth Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Chesapeake Wealth Management holds 35,472 shares of SCHM stock, worth $959,517. This represents 0.33% of its overall portfolio holdings.

Number of Shares

35,472

Previous 35,522 0.14%

Holding current value

$959,517

Previous $984,000 5.59%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$25.58 - $29.24 $1,279 - $1,462	-50 Reduced 0.14%	35,472 $929,000
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $641,984 - $1.94 Million	23,311 Added 190.9%	35,522 $984,000
Q3 2024 Nov 07, 2024	SELL	$75.47 - $83.18 $743,379 - $819,323	-9,850 Reduced 44.65%	12,211 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $24,145 - $25,899	-319 Reduced 1.43%	22,061 $1.72 Million
Q1 2024 May 07, 2024	SELL	$72.89 - $81.43 $57,583 - $64,329	-790 Reduced 3.41%	22,380 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $3,024 - $3,645	-48 Reduced 0.21%	23,170 $1.75 Million
Q3 2023 Nov 16, 2023	SELL	$66.75 - $73.98 $13,817 - $15,313	-207 Reduced 0.88%	23,218 $1.57 Million
Q2 2023 Aug 01, 2023	SELL	$65.29 - $71.03 $80,633 - $87,722	-1,235 Reduced 5.01%	23,425 $1.66 Million
Q1 2023 Apr 25, 2023	SELL	$64.24 - $73.9 $1,477 - $1,699	-23 Reduced 0.09%	24,660 $1.67 Million
Q4 2022 Feb 23, 2023	SELL	$61.05 - $69.94 $3,479 - $3,986	-57 Reduced 0.23%	24,683 $1.62 Million
Q3 2022 Oct 28, 2022	SELL	$60.5 - $72.51 $11,192 - $13,414	-185 Reduced 0.74%	24,740 $1.5 Million
Q2 2022 Jul 21, 2022	SELL	$60.91 - $76.4 $10,659 - $13,370	-175 Reduced 0.7%	24,925 $1.56 Million
Q1 2022 Apr 19, 2022	SELL	$70.66 - $80.89 $50,733 - $58,079	-718 Reduced 2.78%	25,100 $1.9 Million
Q4 2021 Feb 03, 2022	SELL	$76.01 - $83.39 $154,300 - $169,281	-2,030 Reduced 7.29%	25,818 $2.08 Million
Q3 2021 Oct 26, 2021	SELL	$74.65 - $80.95 $219,097 - $237,588	-2,935 Reduced 9.53%	27,848 $2.14 Million
Q2 2021 Jul 29, 2021	SELL	$74.64 - $79.12 $59,413 - $62,979	-796 Reduced 2.52%	30,783 $2.41 Million
Q1 2021 Apr 26, 2021	SELL	$67.07 - $76.85 $69,082 - $79,155	-1,030 Reduced 3.16%	31,579 $2.35 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $79,979 - $97,883	-1,430 Reduced 4.2%	32,609 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $68,626 - $77,655	-1,320 Reduced 3.73%	34,039 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $675,575 - $987,645	-17,318 Reduced 32.88%	35,359 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$35.83 - $62.24 $58,044 - $100,828	1,620 Added 3.17%	52,677 $2.22 Million
Q4 2019 Jan 29, 2020	BUY	$54.56 - $60.24 $98,644 - $108,913	1,808 Added 3.67%	51,057 $3.07 Million
Q3 2019 Oct 25, 2019	BUY	$56.23 - $57.59 $99,358 - $101,761	1,767 Added 3.72%	49,249 $2.79 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,643 Added 10.84%	47,482 $2.71 Million
Q1 2019 Apr 17, 2019	BUY	N/A	585 Added 1.38%	42,839 $2.37 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,280 Added 3.12%	42,254 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	87 Added 0.21%	40,974 $2.37 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-708 Reduced 1.7%	40,887 $2.24 Million
Q1 2018 Jun 04, 2018	BUY	N/A	41,595 New	41,595 $2.2 Million

Others Institutions Holding SCHM

# of Institutions

1,004

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
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Chesapeake Wealth Management Schwab Strategic U.S. Mid Cap Transaction History