Choreo, LLC Schwab Strategic U.S. Mid Cap Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Choreo, LLC holds 89,910 shares of SCHM stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,910

Previous 93,625 3.97%

Holding current value

$2.45 Million

Previous $2.59 Million 9.21%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$25.58 - $29.24 $95,029 - $108,626	-3,715 Reduced 3.97%	89,910 $2.36 Million
Q4 2024 Jan 27, 2025	BUY	$27.54 - $83.04 $1.79 Million - $5.4 Million	64,978 Added 226.82%	93,625 $2.59 Million
Q3 2024 Nov 07, 2024	SELL	$75.47 - $83.18 $8,754 - $9,648	-116 Reduced 0.4%	28,647 $2.38 Million
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $636,477 - $682,726	8,409 Added 41.31%	28,763 $2.24 Million
Q1 2024 May 02, 2024	SELL	$72.89 - $81.43 $29,301 - $32,734	-402 Reduced 1.94%	20,354 $1.66 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $52,361 - $63,114	-831 Reduced 3.85%	20,756 $1.56 Million
Q3 2023 Nov 08, 2023	SELL	$66.75 - $73.98 $101,460 - $112,449	-1,520 Reduced 6.58%	21,587 $1.46 Million
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $5.24 Million - $5.7 Million	-80,258 Reduced 77.65%	23,107 $1.64 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $6.64 Million - $7.64 Million	103,365 New	103,365 $7.01 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

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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