Summit Trail Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 40,032 shares of SCHM stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,032

Previous 40,032 -0.0%

Holding current value

$1.19 Million

Previous $1.12 Million 5.7%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.92 - $28.05 $917,533 - $1.12 Million	40,032 New	40,032 $1.12 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $340,671 - $375,474	4,514 Added 51.12%	13,345 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $384,656 - $412,607	5,082 Added 135.56%	8,831 $687,000
Q1 2024 Apr 23, 2024	BUY	$72.89 - $81.43 $273,264 - $305,281	3,749 New	3,749 $305,000
Q2 2019 Aug 08, 2019	SELL	N/A	-8,977 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	8,977 New	8,977 $497,000
Q2 2018 Aug 10, 2018	SELL	N/A	-9,258 Closed	0 $0
Q1 2018 May 22, 2018	SELL	N/A	-493,822 Reduced 98.16%	9,258 $503,000
Q1 2018 May 21, 2018	BUY	N/A	503,080 New	503,080 $503,000

Others Institutions Holding SCHM

# of Institutions

1,058

Shares Held

282M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Summit Trail Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History