Jones Financial Companies Lllp Schwab Strategic U.S. Mid Cap Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,273,241 shares of SCHM stock, worth $64.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,273,241

Previous 1,658,202 37.09%

Holding current value

$64.4 Million

Previous $43.4 Million 46.77%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$22.92 - $28.05 $14.1 Million - $17.3 Million	615,039 Added 37.09%	2,273,241 $63.8 Million
Q1 2025 May 28, 2025	BUY	$25.58 - $29.24 $16 Million - $18.3 Million	626,597 Added 60.74%	1,658,202 $43.4 Million
Q1 2025 May 16, 2025	SELL	$25.58 - $29.24 $6.59 Million - $7.53 Million	-257,689 Reduced 19.99%	1,031,605 $27 Million
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $27 Million - $81.3 Million	978,642 Added 315.03%	1,289,294 $35.7 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $1.64 Million - $1.8 Million	21,680 Added 7.5%	310,652 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $4.59 Million - $4.92 Million	60,651 Added 26.56%	288,972 $22.5 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $843,920 - $942,796	11,578 Added 5.34%	228,321 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $234,145 - $282,230	3,716 Added 1.74%	216,743 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $9,411 - $10,431	141 Added 0.07%	213,027 $14.4 Million
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $195,608 - $212,805	2,996 Added 1.43%	212,886 $15.1 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $890,816 - $1.02 Million	-13,867 Reduced 6.2%	209,890 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $7.46 Million - $8.55 Million	122,259 Added 120.45%	223,757 $14.7 Million
Q3 2022 Nov 03, 2022	SELL	$60.5 - $72.51 $367,719 - $440,715	-6,078 Reduced 5.65%	101,498 $6.14 Million
Q2 2022 Aug 08, 2022	SELL	$60.91 - $76.4 $320,569 - $402,093	-5,263 Reduced 4.66%	107,576 $6.75 Million
Q1 2022 May 02, 2022	BUY	$70.66 - $80.89 $379,444 - $434,379	5,370 Added 5.0%	112,839 $8.56 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $72,285 - $79,303	951 Added 0.89%	107,469 $8.64 Million
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $98,538 - $106,854	-1,320 Reduced 1.22%	106,518 $8.17 Million
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $393,875 - $417,516	-5,277 Reduced 4.67%	107,838 $8.44 Million
Q1 2021 Apr 30, 2021	SELL	$67.07 - $76.85 $278,139 - $318,696	-4,147 Reduced 3.54%	113,115 $8.42 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $68.45 $418,076 - $511,663	-7,475 Reduced 5.99%	117,262 $8 Million
Q3 2020 Oct 29, 2020	BUY	$51.99 - $58.83 $95,869 - $108,482	1,844 Added 1.5%	124,737 $6.92 Million
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $562,641 - $822,543	-14,423 Reduced 10.5%	122,893 $6.47 Million
Q1 2020 May 01, 2020	BUY	$35.83 - $62.24 $4.92 Million - $8.55 Million	137,316 New	137,316 $5.79 Million

Others Institutions Holding SCHM

# of Institutions

1,026

Shares Held

285M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Jones Financial Companies Lllp Schwab Strategic U.S. Mid Cap Transaction History