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

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,360,063 shares of SCHM stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,360,063

Previous 2,197,497 38.11%

Holding current value

$40.2 Million

Previous $61.6 Million 34.6%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$28.15 - $30.13 $23.6 Million - $25.2 Million	-837,434 Reduced 38.11%	1,360,063 $40.3 Million
Q2 2025 Jul 31, 2025	SELL	$22.92 - $28.05 $5.84 Million - $7.15 Million	-254,914 Reduced 10.39%	2,197,497 $61.6 Million
Q1 2025 Apr 29, 2025	SELL	$25.58 - $29.24 $3.57 Million - $4.08 Million	-139,695 Reduced 5.39%	2,452,411 $64.3 Million
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $50.6 Million - $153 Million	1,838,677 Added 244.04%	2,592,106 $71.8 Million
Q3 2024 Nov 06, 2024	SELL	$75.47 - $83.18 $1.55 Million - $1.71 Million	-20,594 Reduced 2.66%	753,429 $62.6 Million
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $645,635 - $692,550	-8,530 Reduced 1.09%	774,023 $60.2 Million
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $3.39 Million - $3.79 Million	46,547 Added 6.32%	782,553 $63.7 Million
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $1.34 Million - $1.61 Million	-21,192 Reduced 2.8%	736,006 $55.4 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $6.68 Million - $7.41 Million	-100,144 Reduced 11.68%	757,198 $51.2 Million
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $5.23 Million - $5.69 Million	-80,162 Reduced 8.55%	857,342 $60.9 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $1.74 Million - $2 Million	-27,129 Reduced 2.81%	937,504 $63.6 Million
Q4 2022 Feb 07, 2023	SELL	$61.05 - $69.94 $2.46 Million - $2.82 Million	-40,262 Reduced 4.01%	964,633 $63.3 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $5.29 Million - $6.34 Million	87,450 Added 9.53%	1,004,895 $60.8 Million
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $1.36 Million - $1.7 Million	-22,271 Reduced 2.37%	917,445 $57.6 Million
Q1 2022 May 04, 2022	SELL	$70.66 - $80.89 $5.02 Million - $5.74 Million	-70,990 Reduced 7.02%	939,716 $71.3 Million
Q4 2021 Feb 04, 2022	BUY	$76.01 - $83.39 $10.1 Million - $11.1 Million	132,519 Added 15.09%	1,010,706 $81.3 Million
Q3 2021 Oct 07, 2021	SELL	$74.65 - $80.95 $22.2 Million - $24.1 Million	-297,421 Reduced 25.3%	878,187 $67.3 Million
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $8.15 Million - $8.64 Million	109,228 Added 10.24%	1,175,608 $92 Million
Q1 2021 May 04, 2021	BUY	$67.07 - $76.85 $33.8 Million - $38.7 Million	503,477 Added 89.44%	1,066,380 $79.4 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $68.45 $10.6 Million - $12.9 Million	188,868 Added 50.49%	562,903 $38.4 Million
Q3 2020 Oct 09, 2020	BUY	$51.99 - $58.83 $1.09 Million - $1.24 Million	20,995 Added 5.95%	374,035 $20.8 Million
Q2 2020 Jul 08, 2020	BUY	$39.01 - $57.03 $2.82 Million - $4.12 Million	72,271 Added 25.74%	353,040 $18.6 Million
Q1 2020 Apr 23, 2020	SELL	$35.83 - $62.24 $2.04 Million - $3.54 Million	-56,872 Reduced 16.84%	280,769 $11.8 Million
Q4 2019 Feb 11, 2020	SELL	$54.56 - $60.24 $98.6 Million - $109 Million	-1,807,821 Reduced 84.26%	337,641 $20.3 Million
Q3 2019 Oct 17, 2019	BUY	$56.23 - $57.59 $106 Million - $109 Million	1,889,001 Added 736.56%	2,145,462 $121 Million
Q2 2019 Aug 02, 2019	BUY	N/A	17,735 Added 7.43%	256,461 $14.6 Million
Q1 2019 May 10, 2019	BUY	N/A	124,005 Added 108.09%	238,726 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	73,932 Added 181.25%	114,721 $5.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,789 New	40,789 $2.36 Million

Others Institutions Holding SCHM

# of Institutions

1,060

Shares Held

281M

Call Options Held

9.4K

Put Options Held

View Full List

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