Scotia Capital Inc. Schwab Strategic U.S. Mid Cap Transaction History

Scotia Capital Inc.

$19.9 Billion
Q2 2025

A detailed history of Scotia Capital Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Scotia Capital Inc. holds 8,006 shares of SCHM stock, worth $240,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,006

Previous 12,769 37.3%

Holding current value

$240,500

Previous $334,000 32.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$22.92 - $28.05 $109,167 - $133,602	-4,763 Reduced 37.3%	8,006 $224,000
Q1 2025 May 09, 2025	SELL	$25.58 - $29.24 $5,653 - $6,462	-221 Reduced 1.7%	12,769 $334,000
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $238,771 - $719,956	8,670 Added 200.69%	12,990 $359,000
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $108,148 - $119,196	1,433 Added 49.64%	4,320 $358,000
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $16,651 - $17,861	220 Added 8.25%	2,887 $224,000
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $194,397 - $217,173	2,667 New	2,667 $217,000
Q2 2022 Aug 05, 2022	SELL	$60.91 - $76.4 $201,490 - $252,731	-3,308 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$70.66 - $80.89 $423 - $485	-6 Reduced 0.18%	3,308 $251,000
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $8,133 - $8,922	-107 Reduced 3.13%	3,314 $267,000
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $255,377 - $276,929	3,421 New	3,421 $262,000

Others Institutions Holding SCHM

# of Institutions

1,041

Shares Held

284M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Scotia Capital Inc. Schwab Strategic U.S. Mid Cap Transaction History