Napatree Capital LLC Schwab Strategic U.S. Mid Cap Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Napatree Capital LLC holds 62,169 shares of SCHM stock, worth $1.76 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

62,169

Previous 98,862 37.12%

Holding current value

$1.76 Million

Previous $2.74 Billion 40.54%

% of portfolio

0.92%

Previous 1.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$25.58 - $29.24 $938,606 - $1.07 Million	-36,693 Reduced 37.12%	62,169 $1.63 Billion
Q4 2024 Feb 11, 2025	BUY	$27.54 - $83.04 $1.74 Million - $5.24 Million	63,043 Added 176.0%	98,862 $2.74 Billion
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $38,565 - $42,504	511 Added 1.45%	35,819 $2.98 Billion
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $344,919 - $369,982	4,557 Added 14.82%	35,308 $2.75 Billion
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $199,208 - $222,548	2,733 Added 9.75%	30,751 $2.35 Billion
Q4 2023 Mar 26, 2024	BUY	$63.01 - $75.95 $1.77 Million - $2.13 Million	28,018 New	28,018 $2.11 Billion

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
Sector ETFs
Industry ETFs

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Napatree Capital LLC Schwab Strategic U.S. Mid Cap Transaction History