Ima Wealth, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Ima Wealth, Inc.

$841 Million
Q1 2025

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ima Wealth, Inc. holds 443,103 shares of SCHM stock, worth $12.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

443,103

Previous 450,975 1.75%

Holding current value

$12.9 Million

Previous $12.5 Million 7.1%

% of portfolio

1.38%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$25.58 - $29.24 $201,365 - $230,177	-7,872 Reduced 1.75%	443,103 $11.6 Million
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $8.37 Million - $25.2 Million	304,030 Added 206.9%	450,975 $12.5 Million
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $11.1 Million - $12.2 Million	146,945 New	146,945 $12.2 Million
Q2 2024 Jul 25, 2024	BUY	$75.69 - $81.19 $11 Million - $11.8 Million	144,998 New	144,998 $11.3 Million
Q3 2023 Nov 28, 2023	SELL	$66.75 - $73.98 $55,135 - $61,107	-826 Reduced 0.55%	150,000 $10.2 Million
Q2 2023 Aug 15, 2023	SELL	$65.29 - $71.03 $57,977 - $63,074	-888 Reduced 0.59%	150,826 $10.7 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $30,385 - $34,954	473 Added 0.31%	151,714 $10.3 Million
Q4 2022 Feb 15, 2023	SELL	$61.05 - $69.94 $6,532 - $7,483	-107 Reduced 0.07%	151,241 $9.92 Million
Q3 2022 Nov 15, 2022	SELL	$60.5 - $72.51 $42,773 - $51,264	-707 Reduced 0.46%	151,348 $9.16 Million
Q2 2022 Aug 18, 2022	BUY	$60.91 - $76.4 $540,758 - $678,279	8,878 Added 6.2%	152,055 $9.54 Million
Q1 2022 Jun 13, 2022	BUY	$70.66 - $80.89 $436,042 - $499,172	6,171 Added 4.5%	143,177 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $508,354 - $557,712	6,688 Added 5.13%	137,006 $11 Million
Q3 2021 Nov 03, 2021	SELL	$74.65 - $80.95 $19,558 - $21,208	-262 Reduced 0.2%	130,318 $9.99 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $114,572 - $121,449	-1,535 Reduced 1.16%	130,580 $10.2 Million
Q1 2021 May 13, 2021	SELL	$67.07 - $76.85 $258,554 - $296,256	-3,855 Reduced 2.84%	132,115 $9.83 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $66,724 - $81,660	1,193 Added 0.89%	135,970 $9.27 Million
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $147,963 - $167,430	-2,846 Reduced 2.07%	134,777 $7.48 Million
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $2.27 Million - $3.32 Million	58,266 Added 73.42%	137,623 $7.24 Million
Q1 2020 Apr 14, 2020	BUY	$35.83 - $62.24 $537,629 - $933,911	15,005 Added 23.32%	79,357 $3.35 Million
Q4 2019 Feb 24, 2020	BUY	$54.56 - $60.24 $73,819 - $81,504	1,353 Added 2.15%	64,352 $3.87 Million
Q3 2019 Oct 29, 2019	BUY	$56.23 - $57.59 $110,660 - $113,337	1,968 Added 3.22%	62,999 $3.56 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,562 Added 10.03%	61,031 $3.48 Million
Q1 2019 May 09, 2019	BUY	N/A	2,969 Added 5.66%	55,469 $3.07 Million
Q4 2018 Jan 15, 2019	BUY	N/A	22,903 Added 77.38%	52,500 $2.52 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-335 Reduced 1.12%	29,597 $1.71 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,872 Added 10.61%	29,932 $1.64 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-292 Reduced 1.07%	27,060 $1.43 Million
Q4 2017 Feb 05, 2018	BUY	N/A	27,352	27,352 $1.46 Million

Others Institutions Holding SCHM

# of Institutions

1,019

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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