James J. Burns & Company, LLC Schwab Strategic U.S. Mid Cap Transaction History

James J. Burns & Company, LLC

$664 Million
Q3 2025

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, James J. Burns & Company, LLC holds 243,100 shares of SCHM stock, worth $7.16 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

243,100

Previous 237,222 2.48%

Holding current value

$7.16 Million

Previous $6.65 Million 8.28%

% of portfolio

1.09%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$28.15 - $30.13 $165,465 - $177,104	5,878 Added 2.48%	243,100 $7.21 Million
Q2 2025 Jul 15, 2025	BUY	$22.92 - $28.05 $327,962 - $401,367	14,309 Added 6.42%	237,222 $6.65 Million
Q1 2025 Apr 08, 2025	BUY	$25.58 - $29.24 $20,847 - $23,830	815 Added 0.37%	222,913 $5.83 Million
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $4.06 Million - $12.2 Million	147,463 Added 197.58%	222,098 $6.16 Million
Q3 2024 Oct 30, 2024	BUY	$75.47 - $83.18 $19,999 - $22,042	265 Added 0.36%	74,635 $6.2 Million
Q2 2024 Jul 17, 2024	BUY	$75.69 - $81.19 $2.14 Million - $2.3 Million	28,324 Added 61.51%	74,370 $5.79 Million
Q1 2024 Apr 23, 2024	SELL	$72.89 - $81.43 $2.06 Million - $2.3 Million	-28,204 Reduced 37.99%	46,046 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $21,990 - $26,506	-349 Reduced 0.47%	74,250 $5.59 Million
Q3 2023 Nov 07, 2023	SELL	$66.75 - $73.98 $97,655 - $108,232	-1,463 Reduced 1.92%	74,599 $5.05 Million
Q2 2023 Jul 27, 2023	SELL	$65.29 - $71.03 $51,448 - $55,971	-788 Reduced 1.03%	76,062 $5.4 Million
Q1 2023 Apr 24, 2023	BUY	$64.24 - $73.9 $1.78 Million - $2.04 Million	27,643 Added 56.18%	76,850 $5.22 Million
Q4 2022 Feb 02, 2023	SELL	$61.05 - $69.94 $77,045 - $88,264	-1,262 Reduced 2.5%	49,207 $3.23 Million
Q3 2022 Nov 01, 2022	BUY	$60.5 - $72.51 $3.05 Million - $3.66 Million	50,469 New	50,469 $3.06 Million

Others Institutions Holding SCHM

# of Institutions

1,052

Shares Held

280M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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James J. Burns & Company, LLC Schwab Strategic U.S. Mid Cap Transaction History