Fragasso Group Inc. Schwab Strategic U.S. Mid Cap Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fragasso Group Inc. holds 2,928,064 shares of SCHM stock, worth $85.4 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

2,928,064

Previous 2,908,580 0.67%

Holding current value

$85.4 Million

Previous $81.6 Million 6.38%

% of portfolio

6.72%

Previous 6.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$28.15 - $30.13 $548,474 - $587,052	19,484 Added 0.67%	2,928,064 $86.8 Million
Q2 2025 Jul 09, 2025	SELL	$22.92 - $28.05 $2.12 Million - $2.59 Million	-92,329 Reduced 3.08%	2,908,580 $81.6 Million
Q1 2025 Apr 09, 2025	SELL	$25.58 - $29.24 $8.81 Million - $10.1 Million	-344,266 Reduced 10.29%	3,000,909 $78.5 Million
Q4 2024 Jan 13, 2025	BUY	$27.54 - $83.04 $61.5 Million - $186 Million	2,234,519 Added 201.19%	3,345,175 $92.7 Million
Q3 2024 Oct 07, 2024	BUY	$75.47 - $83.18 $6.5 Million - $7.17 Million	86,185 Added 8.41%	1,110,656 $92.3 Million
Q2 2024 Jul 08, 2024	BUY	$75.69 - $81.19 $4.85 Million - $5.2 Million	64,081 Added 6.67%	1,024,471 $79.7 Million
Q1 2024 Apr 10, 2024	BUY	$72.89 - $81.43 $285,728 - $319,205	3,920 Added 0.41%	960,390 $78.2 Million
Q4 2023 Jan 08, 2024	SELL	$63.01 - $75.95 $3.76 Million - $4.53 Million	-59,669 Reduced 5.87%	956,470 $72 Million
Q3 2023 Dec 06, 2023	BUY	$66.75 - $73.98 $850,261 - $942,357	12,738 Added 1.27%	1,016,139 $68.8 Million
Q2 2023 Jul 10, 2023	BUY	$65.29 - $71.03 $2.62 Million - $2.86 Million	40,196 Added 4.17%	1,003,401 $71.3 Million
Q1 2023 Apr 13, 2023	BUY	$64.24 - $73.9 $1.09 Million - $1.25 Million	16,932 Added 1.79%	963,205 $65.4 Million
Q4 2022 Jan 24, 2023	SELL	$61.05 - $69.94 $57.8 Million - $66.2 Million	-946,273 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$61.05 - $69.94 $2.17 Million - $2.49 Million	-35,625 Reduced 3.63%	946,273 $0
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $456,896 - $547,595	7,552 Added 0.78%	981,898 $59.4 Million
Q2 2022 Aug 30, 2022	BUY	$60.91 - $76.4 $692,607 - $868,744	11,371 Added 1.18%	974,346 $61.1 Million
Q1 2022 Apr 06, 2022	BUY	$70.66 - $80.89 $15.9 Million - $18.2 Million	224,858 Added 30.46%	962,975 $73.1 Million
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $594,626 - $652,359	7,823 Added 1.07%	738,117 $59.4 Million
Q3 2021 Oct 08, 2021	BUY	$74.65 - $80.95 $1.32 Million - $1.43 Million	17,657 Added 2.48%	730,294 $56 Million
Q2 2021 Jul 19, 2021	BUY	$74.64 - $79.12 $2.85 Million - $3.02 Million	38,151 Added 5.66%	712,637 $55.8 Million
Q1 2021 May 27, 2021	BUY	$67.07 - $76.85 $10.1 Million - $11.6 Million	150,930 Added 28.83%	674,486 $50.2 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $68.45 $8.86 Million - $10.8 Million	158,399 Added 43.38%	523,556 $35.7 Million
Q3 2020 Nov 05, 2020	BUY	$51.99 - $58.83 $4.56 Million - $5.16 Million	87,757 Added 31.64%	365,157 $20.3 Million
Q2 2020 Aug 10, 2020	BUY	$39.01 - $57.03 $10.6 Million - $15.5 Million	272,174 Added 5208.08%	277,400 $15.8 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $187,247 - $325,266	5,226 New	5,226 $220,000

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Schwab Strategic U.S. Mid Cap Transaction History