Marquette Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Marquette Asset Management, LLC

$566 Million
Q1 2025

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Marquette Asset Management, LLC holds 88,528 shares of SCHM stock, worth $2.32 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

88,528

Previous 99,468 11.0%

Holding current value

$2.32 Million

Previous $2.76 Million 15.97%

% of portfolio

0.41%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$25.58 - $29.24 $279,845 - $319,885	-10,940 Reduced 11.0%	88,528 $2.32 Million
Q4 2024 Jan 14, 2025	BUY	$27.54 - $83.04 $1.82 Million - $5.5 Million	66,190 Added 198.9%	99,468 $2.76 Million
Q3 2024 Oct 08, 2024	SELL	$75.47 - $83.18 $136,147 - $150,056	-1,804 Reduced 5.14%	33,278 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $4,465 - $4,790	-59 Reduced 0.17%	35,082 $2.73 Million
Q1 2024 May 06, 2024	SELL	$72.89 - $81.43 $12,828 - $14,331	-176 Reduced 0.5%	35,141 $2.86 Million
Q4 2023 Feb 02, 2024	SELL	$63.01 - $75.95 $90,356 - $108,912	-1,434 Reduced 3.9%	35,317 $2.66 Million
Q3 2023 Oct 27, 2023	SELL	$66.75 - $73.98 $708,684 - $785,445	-10,617 Reduced 22.41%	36,751 $2.49 Million
Q2 2023 Jul 28, 2023	SELL	$65.29 - $71.03 $116,542 - $126,788	-1,785 Reduced 3.63%	47,368 $3.36 Million
Q1 2023 May 01, 2023	SELL	$64.24 - $73.9 $775,055 - $891,603	-12,065 Reduced 19.71%	49,153 $3.34 Million
Q4 2022 Jan 12, 2023	BUY	$61.05 - $69.94 $270,146 - $309,484	4,425 Added 7.79%	61,218 $0
Q3 2022 Oct 06, 2022	SELL	$60.5 - $72.51 $22,264 - $26,683	-368 Reduced 0.64%	56,793 $0
Q2 2022 Jul 15, 2022	SELL	$60.91 - $76.4 $841,532 - $1.06 Million	-13,816 Reduced 19.47%	57,161 $3.59 Million
Q1 2022 Apr 26, 2022	SELL	$70.66 - $80.89 $853,431 - $976,989	-12,078 Reduced 14.54%	70,977 $5.38 Million
Q4 2021 Jan 19, 2022	SELL	$76.01 - $83.39 $307,840 - $337,729	-4,050 Reduced 4.65%	83,055 $6.68 Million
Q3 2021 Oct 12, 2021	SELL	$74.65 - $80.95 $144,597 - $156,800	-1,937 Reduced 2.18%	87,105 $6.68 Million
Q2 2021 Jul 19, 2021	SELL	$74.64 - $79.12 $331,401 - $351,292	-4,440 Reduced 4.75%	89,042 $6.97 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $3.5 Million - $4.01 Million	-52,225 Reduced 35.84%	93,482 $6.96 Million
Q4 2020 Jan 15, 2021	SELL	$55.93 - $68.45 $819,821 - $1 Million	-14,658 Reduced 9.14%	145,707 $9.93 Million
Q3 2020 Oct 27, 2020	SELL	$51.99 - $58.83 $2.8 Million - $3.17 Million	-53,844 Reduced 25.14%	160,365 $8.9 Million
Q2 2020 Jul 21, 2020	SELL	$39.01 - $57.03 $758,627 - $1.11 Million	-19,447 Reduced 8.32%	214,209 $11.3 Million
Q1 2020 Apr 08, 2020	BUY	$35.83 - $62.24 $1.41 Million - $2.45 Million	39,388 Added 20.28%	233,656 $9.85 Million
Q4 2019 Jan 28, 2020	BUY	$54.56 - $60.24 $1.32 Million - $1.46 Million	24,278 Added 14.28%	194,268 $11.7 Million
Q3 2019 Oct 22, 2019	BUY	$56.23 - $57.59 $542,900 - $556,031	9,655 Added 6.02%	169,990 $9.61 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,814 Reduced 1.72%	160,335 $9.15 Million
Q1 2019 May 13, 2019	BUY	N/A	244 Added 0.15%	163,149 $9.04 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,200 Reduced 0.73%	162,905 $7.81 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-72 Reduced 0.04%	164,105 $9.49 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,086 Reduced 0.66%	164,177 $9.01 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,825 Added 1.12%	165,263 $8.74 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,294 Added 0.8%	163,438 $8.71 Million
Q3 2017 Oct 10, 2017	BUY	N/A	162,144	162,144 $8.13 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Marquette Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History