Private Advisor Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Private Advisor Group, LLC holds 275,138 shares of SCHM stock, worth $8.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
275,138
Previous 285,840 3.74%
Holding current value
$8.11 Million
Previous $7.49 Million 3.04%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$22.92 - $28.05 $245,289 - $300,191
-10,702 Reduced 3.74%
275,138 $7.72 Million
Q1 2025

May 05, 2025
SELL
$25.58 - $29.24 $427,927 - $489,155
-16,729 Reduced 5.53%
285,840 $7.49 Million
Q4 2024

Jan 31, 2025
BUY
$27.54 - $83.04 $5.74 Million - $17.3 Million
208,497 Added 221.64%
302,569 $8.38 Million
Q3 2024

Oct 22, 2024
BUY
$75.47 - $83.18 $1.83 Million - $2.02 Million
24,313 Added 34.85%
94,072 $7.82 Million
Q2 2024

Aug 05, 2024
BUY
$75.69 - $81.19 $152,515 - $163,597
2,015 Added 2.97%
69,759 $5.43 Million
Q1 2024

Apr 30, 2024
SELL
$72.89 - $81.43 $150,955 - $168,641
-2,071 Reduced 2.97%
67,744 $5.52 Million
Q4 2023

Feb 06, 2024
BUY
$63.01 - $75.95 $19,596 - $23,620
311 Added 0.45%
69,815 $5.26 Million
Q3 2023

Nov 02, 2023
BUY
$66.75 - $73.98 $8,143 - $9,025
122 Added 0.18%
69,504 $4.7 Million
Q2 2023

Aug 09, 2023
BUY
$65.29 - $71.03 $82,461 - $89,710
1,263 Added 1.85%
69,382 $4.93 Million
Q1 2023

May 10, 2023
BUY
$64.24 - $73.9 $214,047 - $246,234
3,332 Added 5.14%
68,119 $4.62 Million
Q4 2022

Jan 18, 2023
BUY
$61.05 - $69.94 $146,886 - $168,275
2,406 Added 3.86%
64,787 $0
Q3 2022

Oct 14, 2022
SELL
$60.5 - $72.51 $6.41 Million - $7.69 Million
-106,010 Reduced 62.95%
62,381 $3.78 Million
Q2 2022

Jul 13, 2022
SELL
$60.91 - $76.4 $2.91 Million - $3.65 Million
-47,770 Reduced 22.1%
168,391 $10.6 Million
Q1 2022

May 12, 2022
BUY
$70.66 - $80.89 $501,050 - $573,590
7,091 Added 3.39%
216,161 $16.4 Million
Q4 2021

Feb 10, 2022
SELL
$76.01 - $83.39 $7.11 Million - $7.8 Million
-93,514 Reduced 30.91%
209,070 $16.8 Million
Q3 2021

Oct 14, 2021
BUY
$74.65 - $80.95 $7.48 Million - $8.11 Million
100,237 Added 49.54%
302,584 $23.2 Million
Q2 2021

Aug 12, 2021
BUY
$74.64 - $79.12 $141,442 - $149,932
1,895 Added 0.95%
202,347 $15.8 Million
Q1 2021

Apr 22, 2021
SELL
$67.07 - $76.85 $2.32 Million - $2.65 Million
-34,518 Reduced 14.69%
200,452 $14.9 Million
Q4 2020

Apr 01, 2021
BUY
$55.93 - $68.45 $3.27 Million - $4 Million
58,470 Added 33.13%
234,970 $16 Million
Q3 2020

Nov 02, 2020
SELL
$51.99 - $58.83 $156,593 - $177,195
-3,012 Reduced 1.68%
176,500 $9.56 Million
Q2 2020

Aug 17, 2020
SELL
$39.01 - $57.03 $55,121 - $80,583
-1,413 Reduced 0.78%
179,512 $9.45 Million
Q1 2020

May 12, 2020
BUY
$35.83 - $62.24 $1.51 Million - $2.62 Million
42,069 Added 30.3%
180,925 $7.63 Million
Q4 2019

Feb 10, 2020
BUY
$54.56 - $60.24 $1.2 Million - $1.32 Million
21,910 Added 18.74%
138,856 $8.35 Million
Q3 2019

Nov 13, 2019
BUY
$56.23 - $57.59 $2.73 Million - $2.79 Million
48,505 Added 70.87%
116,946 $6.61 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,365 Added 10.25%
68,441 $3.91 Million
Q1 2019

May 13, 2019
SELL
N/A
-4,324 Reduced 6.51%
62,076 $3.44 Million
Q4 2018

Feb 11, 2019
BUY
N/A
10,932 Added 19.71%
66,400 $3.18 Million
Q3 2018

Nov 01, 2018
BUY
N/A
21,163 Added 61.69%
55,468 $3.21 Million
Q2 2018

Aug 09, 2018
BUY
N/A
16,170 Added 89.16%
34,305 $1.88 Million
Q1 2018

May 09, 2018
SELL
N/A
-11,419 Reduced 38.64%
18,135 $959,000
Q4 2017

Feb 07, 2018
SELL
N/A
-6,696 Reduced 18.47%
29,554 $1.61 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,708 Added 4.94%
36,250 $1.83 Million
Q2 2017

Aug 10, 2017
BUY
N/A
34,542
34,542 $1.66 Million

Others Institutions Holding SCHM

# of Institutions
1,043
Shares Held
281M
Call Options Held
9.4K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email