Vicus Capital Schwab Strategic U.S. Mid Cap Transaction History

Vicus Capital

$1.18 Billion
Q2 2025

A detailed history of Vicus Capital transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Vicus Capital holds 19,685 shares of SCHM stock, worth $568,699. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,685

Previous 19,981 1.48%

Holding current value

$568,699

Previous $522,000 5.75%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$22.92 - $28.05 $6,784 - $8,302	-296 Reduced 1.48%	19,685 $552,000
Q1 2025 Apr 17, 2025	BUY	$25.58 - $29.24 $1,330 - $1,520	52 Added 0.26%	19,981 $522,000
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $354,384 - $1.07 Million	12,868 Added 182.24%	19,929 $552,000
Q3 2024 Oct 21, 2024	BUY	$75.47 - $83.18 $3,320 - $3,659	44 Added 0.63%	7,061 $586,000
Q2 2024 Jul 23, 2024	SELL	$75.69 - $81.19 $18,014 - $19,323	-238 Reduced 3.28%	7,017 $546,000
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $947 - $1,058	13 Added 0.18%	7,255 $590,000
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $126 - $151	2 Added 0.03%	7,242 $545,000
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $1,134 - $1,257	17 Added 0.24%	7,240 $490,000
Q2 2023 Aug 17, 2023	BUY	$65.29 - $71.03 $1,305 - $1,420	20 Added 0.28%	7,223 $513,000
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $6,937 - $7,981	-108 Reduced 1.48%	7,203 $488,000
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $446,336 - $511,331	7,311 New	7,311 $479,000
Q4 2020 Feb 01, 2021	SELL	$55.93 - $68.45 $240,219 - $293,992	-4,295 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $11,437 - $12,942	-220 Reduced 4.87%	4,295 $238,000
Q2 2020 Aug 03, 2020	SELL	$39.01 - $57.03 $384,560 - $562,201	-9,858 Reduced 68.59%	4,515 $238,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $10,139 - $17,613	-283 Reduced 1.93%	14,373 $606,000
Q4 2019 Feb 04, 2020	BUY	$54.56 - $60.24 $491 - $542	9 Added 0.06%	14,656 $882,000
Q3 2019 Nov 18, 2019	SELL	$56.23 - $57.59 $3,430 - $3,512	-61 Reduced 0.41%	14,647 $828,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,973 Reduced 21.27%	14,708 $840,000
Q1 2019 May 02, 2019	SELL	N/A	-94 Reduced 0.5%	18,681 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-14 Reduced 0.07%	18,775 $900,000
Q3 2018 Nov 13, 2018	SELL	N/A	-169 Reduced 0.89%	18,789 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,326 Added 236.61%	18,958 $1.04 Million
Q1 2018 May 07, 2018	SELL	N/A	-692 Reduced 10.94%	5,632 $298,000
Q4 2017 Jan 25, 2018	SELL	N/A	-602 Reduced 8.69%	6,324 $337,000
Q3 2017 Oct 27, 2017	BUY	N/A	6,926	6,926 $347,000

Others Institutions Holding SCHM

# of Institutions

1,023

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account