Core Cap Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,035 shares of SCHM stock, worth $109,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,035

Previous 3,263 23.66%

Holding current value

$109,146

Previous $90,000 16.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.58 - $29.24 $19,747 - $22,573	772 Added 23.66%	4,035 $105,000
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $61,937 - $186,756	2,249 Added 221.79%	3,263 $90,000
Q3 2024 Nov 08, 2024	BUY	$75.47 - $83.18 $76,526 - $84,344	1,014 New	1,014 $84,000
Q1 2024 Aug 08, 2024	BUY	$72.89 - $81.43 $74,858 - $83,628	1,027 New	1,027 $83,000
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $11,782 - $13,498	193 New	193 $12,000
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $13,339 - $16,731	219 New	219 $14,000
Q1 2022 Apr 29, 2022	SELL	$70.66 - $80.89 $39,710 - $45,460	-562 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $42,717 - $46,865	562 New	562 $45,000

Others Institutions Holding SCHM

# of Institutions

1,003

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

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Core Cap Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History