Money Concepts Capital Corp Schwab Strategic U.S. Mid Cap Transaction History

Money Concepts Capital Corp

$1.5 Billion
Q3 2025

A detailed history of Money Concepts Capital Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Money Concepts Capital Corp holds 337,622 shares of SCHM stock, worth $9.85 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

337,622

Previous 328,645 2.73%

Holding current value

$9.85 Million

Previous $9.22 Million 8.56%

% of portfolio

0.67%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$28.15 - $30.13 $252,702 - $270,477	8,977 Added 2.73%	337,622 $10 Million
Q2 2025 Aug 14, 2025	BUY	$22.92 - $28.05 $464,152 - $568,040	20,251 Added 6.57%	328,645 $9.22 Million
Q1 2025 Apr 24, 2025	BUY	$25.58 - $29.24 $247,256 - $282,633	9,666 Added 3.24%	308,394 $8.08 Million
Q4 2024 Jan 27, 2025	BUY	$27.54 - $83.04 $5.41 Million - $16.3 Million	196,330 Added 191.73%	298,728 $8.28 Million
Q3 2024 Oct 31, 2024	SELL	$75.47 - $83.18 $23,320 - $25,702	-309 Reduced 0.3%	102,398 $8.51 Million

Q2 2024 Aug 02, 2024	BUY	$75.69 - $81.19 $428,026 - $459,129	5,655 Added 5.83%	102,707 $7.99 Million
Q1 2024 May 01, 2024	BUY	$72.89 - $81.43 $163,856 - $183,054	2,248 Added 2.37%	97,052 $7.9 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $538,105 - $648,613	-8,540 Reduced 8.26%	94,804 $7.14 Million
Q3 2023 Oct 31, 2023	BUY	$66.75 - $73.98 $139,707 - $154,840	2,093 Added 2.07%	103,344 $6.99 Million
Q2 2023 Jul 31, 2023	SELL	$65.29 - $71.03 $24 Million - $26.1 Million	-366,838 Reduced 78.37%	101,251 $7.19 Million
Q1 2023 May 01, 2023	BUY	$64.24 - $73.9 $23.7 Million - $27.3 Million	369,447 Added 374.53%	468,089 $31.8 Million
Q3 2022 Oct 27, 2022	BUY	$60.5 - $72.51 $65,642 - $78,673	1,085 Added 1.08%	101,842 $6.16 Million
Q2 2022 Jul 18, 2022	BUY	$60.91 - $76.4 $180,659 - $226,602	2,966 Added 3.03%	100,757 $6.41 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $525,498 - $601,578	7,437 Added 8.23%	97,791 $7.42 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $806,086 - $884,350	10,605 Added 13.3%	90,354 $7.27 Million
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $41,382 - $47,416	-617 Reduced 0.77%	79,749 $5.94 Million
Q4 2020 May 17, 2021	BUY	$55.93 - $68.45 $4.49 Million - $5.5 Million	80,366 New	80,366 $5.48 Million

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

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Money Concepts Capital Corp Schwab Strategic U.S. Mid Cap Transaction History