Naples Global Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Naples Global Advisors, LLC

$1.02 Billion
Q1 2025

A detailed history of Naples Global Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Naples Global Advisors, LLC holds 39,250 shares of SCHM stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,250

Previous 45,122 13.01%

Holding current value

$1.06 Million

Previous $1.25 Million 17.84%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$25.58 - $29.24 $150,205 - $171,697	-5,872 Reduced 13.01%	39,250 $1.03 Million
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $811,603 - $2.45 Million	29,470 Added 188.28%	45,122 $1.25 Million
Q3 2024 Oct 24, 2024	BUY	$75.47 - $83.18 $528 - $582	7 Added 0.04%	15,652 $1.3 Million
Q2 2024 Jul 18, 2024	BUY	$75.69 - $81.19 $30,881 - $33,125	408 Added 2.68%	15,645 $1.22 Million
Q1 2024 Apr 29, 2024	BUY	$72.89 - $81.43 $1,603 - $1,791	22 Added 0.14%	15,237 $1.24 Million
Q4 2023 Jan 11, 2024	BUY	$63.01 - $75.95 $67,735 - $81,646	1,075 Added 7.6%	15,215 $1.15 Million
Q3 2023 Oct 16, 2023	BUY	$66.75 - $73.98 $40,383 - $44,757	605 Added 4.47%	14,140 $956,000
Q2 2023 Jul 17, 2023	SELL	$65.29 - $71.03 $7,377 - $8,026	-113 Reduced 0.83%	13,535 $961,000
Q1 2023 Apr 17, 2023	BUY	$64.24 - $73.9 $6,167 - $7,094	96 Added 0.71%	13,648 $926,000
Q4 2022 Jan 20, 2023	BUY	$61.05 - $69.94 $10,012 - $11,470	164 Added 1.22%	13,552 $0
Q3 2022 Oct 20, 2022	SELL	$60.5 - $72.51 $11,071 - $13,269	-183 Reduced 1.35%	13,388 $810,000
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $23,998 - $30,101	394 Added 2.99%	13,571 $851,000
Q1 2022 Apr 28, 2022	BUY	$70.66 - $80.89 $19,855 - $22,730	281 Added 2.18%	13,177 $1 Million
Q4 2021 Feb 04, 2022	BUY	$76.01 - $83.39 $39,145 - $42,945	515 Added 4.16%	12,896 $1.04 Million
Q3 2021 Oct 25, 2021	BUY	$74.65 - $80.95 $46,506 - $50,431	623 Added 5.3%	12,381 $949,000
Q2 2021 Aug 06, 2021	BUY	$74.64 - $79.12 $40,902 - $43,357	548 Added 4.89%	11,758 $920,000
Q1 2021 May 10, 2021	BUY	$67.07 - $76.85 $74,514 - $85,380	1,111 Added 11.0%	11,210 $834,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $17,841 - $21,835	319 Added 3.26%	10,099 $689,000
Q3 2020 Oct 26, 2020	BUY	$51.99 - $58.83 $2,079 - $2,353	40 Added 0.41%	9,780 $543,000
Q2 2020 Aug 04, 2020	BUY	$39.01 - $57.03 $7,021 - $10,265	180 Added 1.88%	9,740 $513,000
Q1 2020 Apr 27, 2020	BUY	$35.83 - $62.24 $81,943 - $142,342	2,287 Added 31.45%	9,560 $403,000
Q4 2019 Feb 05, 2020	BUY	$54.56 - $60.24 $75,238 - $83,070	1,379 Added 23.4%	7,273 $437,000
Q3 2019 Oct 28, 2019	BUY	$56.23 - $57.59 $15,294 - $15,664	272 Added 4.84%	5,894 $333,000
Q2 2019 Jul 10, 2019	BUY	N/A	975 Added 20.98%	5,622 $321,000
Q1 2019 Apr 29, 2019	BUY	N/A	4,647 New	4,647 $257,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Naples Global Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History