Values Added Financial LLC Schwab Strategic U.S. Mid Cap Transaction History

Values Added Financial LLC

$206 Billion
Q2 2025

A detailed history of Values Added Financial LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Values Added Financial LLC holds 85,469 shares of SCHM stock, worth $2.42 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

85,469

Previous 59,293 44.15%

Holding current value

$2.42 Million

Previous $1.55 Billion 54.33%

% of portfolio

1.16%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$22.92 - $28.05 $599,953 - $734,236	26,176 Added 44.15%	85,469 $2.4 Billion
Q1 2025 Apr 28, 2025	SELL	$25.58 - $29.24 $174,123 - $199,036	-6,807 Reduced 10.3%	59,293 $1.55 Billion
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $1.24 Million - $3.73 Million	44,952 Added 212.56%	66,100 $1.83 Billion
Q3 2024 Oct 28, 2024	BUY	$75.47 - $83.18 $783,755 - $863,824	10,385 Added 96.49%	21,148 $1.76 Billion
Q2 2024 Jul 30, 2024	BUY	$75.69 - $81.19 $49,274 - $52,854	651 Added 6.44%	10,763 $838 Million
Q1 2024 Apr 25, 2024	BUY	$72.89 - $81.43 $11,953 - $13,354	164 Added 1.65%	10,112 $823 Million
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $2,835 - $3,417	45 Added 0.45%	9,948 $749 Million
Q3 2023 Oct 19, 2023	BUY	$66.75 - $73.98 $7,075 - $7,841	106 Added 1.08%	9,903 $670 Million
Q2 2023 Jul 24, 2023	BUY	$65.29 - $71.03 $639,646 - $695,880	9,797 New	9,797 $696 Million

Others Institutions Holding SCHM

# of Institutions

1,026

Shares Held

285M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Values Added Financial LLC Schwab Strategic U.S. Mid Cap Transaction History