Per Stirling Capital Management, Llc. Schwab Strategic U.S. Mid Cap Transaction History

Per Stirling Capital Management, Llc.

$766 Billion
Q2 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 46,099 shares of SCHM stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,099

Previous 47,529 3.01%

Holding current value

$1.31 Million

Previous $1.25 Billion 3.84%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$22.92 - $28.05 $32,775 - $40,111	-1,430 Reduced 3.01%	46,099 $1.29 Billion
Q1 2025 May 14, 2025	SELL	$25.58 - $29.24 $7,597 - $8,684	-297 Reduced 0.62%	47,529 $1.25 Billion
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $874,945 - $2.64 Million	31,770 Added 197.87%	47,826 $1.33 Billion
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $30,037 - $33,105	-398 Reduced 2.42%	16,056 $1.33 Billion
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $162,582 - $174,396	2,148 Added 15.01%	16,454 $1.28 Billion
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $136,814 - $152,844	1,877 Added 15.1%	14,306 $1.16 Billion
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $103,777 - $125,089	1,647 Added 15.28%	12,429 $936 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $56,003 - $62,069	839 Added 8.44%	10,782 $730 Million
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $142,528 - $155,058	2,183 Added 28.13%	9,943 $706 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $4,304 - $4,951	-67 Reduced 0.86%	7,760 $527 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $477,838 - $547,420	7,827 New	7,827 $514 Million

Others Institutions Holding SCHM

# of Institutions

1,026

Shares Held

285M

Call Options Held

45.7K

Put Options Held

5.3K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Per Stirling Capital Management, Llc. Schwab Strategic U.S. Mid Cap Transaction History