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 774,023 shares of SCHM stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
774,023
Previous 782,553 1.09%
Holding current value
$21.4 Million
Previous $63.7 Million 5.46%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


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