Schaeffer Financial LLC Schwab Strategic U.S. Mid Cap Transaction History

Schaeffer Financial LLC

$110 Million
Q3 2025

A detailed history of Schaeffer Financial LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Schaeffer Financial LLC holds 262,984 shares of SCHM stock, worth $7.67 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

262,984

Previous 243,219 8.13%

Holding current value

$7.67 Million

Previous $6.82 Million 14.25%

% of portfolio

7.08%

Previous 6.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$28.15 - $30.13 $556,384 - $595,519	19,765 Added 8.13%	262,984 $7.79 Million
Q2 2025 Jul 18, 2025	BUY	$22.92 - $28.05 $270,226 - $330,709	11,790 Added 5.09%	243,219 $6.82 Million
Q1 2025 May 07, 2025	SELL	$25.58 - $29.24 $2.34 Million - $2.67 Million	-91,290 Reduced 28.29%	231,429 $6.06 Million
Q4 2024 Feb 03, 2025	BUY	$27.54 - $83.04 $5.97 Million - $18 Million	216,789 Added 204.65%	322,719 $8.94 Million
Q3 2024 Oct 30, 2024	BUY	$75.47 - $83.18 $84,601 - $93,244	1,121 Added 1.07%	105,930 $8.8 Million

Q2 2024 Jul 26, 2024	SELL	$75.69 - $81.19 $533,614 - $572,389	-7,050 Reduced 6.3%	104,809 $8.16 Million
Q1 2024 May 01, 2024	SELL	$72.89 - $81.43 $25,001 - $27,930	-343 Reduced 0.31%	111,859 $9.11 Million
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $7.07 Million - $8.52 Million	112,202 New	112,202 $8.45 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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Schaeffer Financial LLC Schwab Strategic U.S. Mid Cap Transaction History