Element Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History

Element Wealth, LLC

$209 Million
Q2 2025

A detailed history of Element Wealth, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Element Wealth, LLC holds 111,569 shares of SCHM stock, worth $3.29 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

111,569

Previous 114,022 2.15%

Holding current value

$3.29 Million

Previous $2.99 Million 4.75%

% of portfolio

1.5%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$22.92 - $28.05 $56,222 - $68,806	-2,453 Reduced 2.15%	111,569 $3.13 Million
Q1 2025 Apr 29, 2025	SELL	$25.58 - $29.24 $43,972 - $50,263	-1,719 Reduced 1.49%	114,022 $2.99 Million
Q4 2024 Feb 03, 2025	BUY	$27.54 - $83.04 $2.12 Million - $6.39 Million	77,010 Added 198.83%	115,741 $3.21 Million
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $23,320 - $25,702	-309 Reduced 0.79%	38,731 $3.22 Million
Q2 2024 Aug 08, 2024	BUY	$75.69 - $81.19 $5,222 - $5,602	69 Added 0.18%	39,040 $3.04 Million
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $7,653 - $8,550	-105 Reduced 0.27%	38,971 $3.17 Million
Q4 2023 Feb 01, 2024	SELL	$63.01 - $75.95 $25,456 - $30,683	-404 Reduced 1.02%	39,076 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $8,877 - $9,839	133 Added 0.34%	39,480 $2.67 Million
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $8,226 - $8,949	-126 Reduced 0.32%	39,347 $2.79 Million
Q1 2023 May 03, 2023	SELL	$64.24 - $73.9 $69,700 - $80,181	-1,085 Reduced 2.68%	39,473 $2.68 Million
Q4 2022 Jan 17, 2023	SELL	$61.05 - $69.94 $31,196 - $35,739	-511 Reduced 1.24%	40,558 $0
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $1,694 - $2,030	28 Added 0.07%	41,069 $2.49 Million
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $51,529 - $64,634	-846 Reduced 2.02%	41,041 $2.58 Million
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $76,100 - $87,118	-1,077 Reduced 2.51%	41,887 $3.18 Million
Q4 2021 Feb 03, 2022	SELL	$76.01 - $83.39 $767,548 - $842,072	-10,098 Reduced 19.03%	42,964 $3.46 Million
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $6,793 - $7,366	91 Added 0.17%	53,062 $4.07 Million
Q2 2021 Aug 02, 2021	SELL	$74.64 - $79.12 $61,055 - $64,720	-818 Reduced 1.52%	52,971 $4.15 Million
Q1 2021 May 05, 2021	BUY	$67.07 - $76.85 $198,728 - $227,706	2,963 Added 5.83%	53,789 $4 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $199,670 - $244,366	-3,570 Reduced 6.56%	50,826 $3.47 Million
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $283,085 - $320,329	-5,445 Reduced 9.1%	54,396 $3.02 Million
Q2 2020 Aug 06, 2020	BUY	$39.01 - $57.03 $47,787 - $69,861	1,225 Added 2.09%	59,841 $3.15 Million
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $15,765 - $27,385	-440 Reduced 0.75%	58,616 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$54.56 - $60.24 $3.22 Million - $3.56 Million	59,056 New	59,056 $3.55 Million

Others Institutions Holding SCHM

# of Institutions

1,043

Shares Held

281M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Element Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History