Exchange Traded Concepts, LLC Schwab Strategic U.S. Mid Cap Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 109 shares of SCHM stock, worth $3,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109
Previous 16,555 99.34%
Holding current value
$3,211
Previous $464,000 99.35%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$28.15 - $30.13 $462,954 - $495,517
-16,446 Reduced 99.34%
109 $3,000
Q2 2025

Jul 10, 2025
BUY
$22.92 - $28.05 $379,440 - $464,367
16,555 New
16,555 $464,000

Others Institutions Holding SCHM

# of Institutions
1,043
Shares Held
281M
Call Options Held
9.4K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email