Warren Averett Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,749,682 shares of SCHM stock, worth $51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,749,682
Previous 1,780,735 1.74%
Holding current value
$51 Million
Previous $49.9 Million 3.83%
% of portfolio
0.53%
Previous 0.56%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$28.15 - $30.13 $874,141 - $935,626
-31,053 Reduced 1.74%
1,749,682 $51.9 Million
Q2 2025

Aug 14, 2025
SELL
$22.92 - $28.05 $578,569 - $708,066
-25,243 Reduced 1.4%
1,780,735 $49.9 Million
Q1 2025

May 15, 2025
BUY
$25.58 - $29.24 $34.4 Million - $39.4 Million
1,346,564 Added 293.1%
1,805,978 $47.3 Million
Q4 2024

Feb 14, 2025
BUY
$27.54 - $83.04 $8.57 Million - $25.9 Million
311,311 Added 210.2%
459,414 $12.7 Million
Q3 2024

Nov 14, 2024
SELL
$75.47 - $83.18 $853,414 - $940,599
-11,308 Reduced 7.09%
148,103 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$75.69 - $81.19 $1.3 Million - $1.4 Million
17,202 Added 12.1%
159,411 $12.4 Million
Q1 2024

May 15, 2024
BUY
$72.89 - $81.43 $10.4 Million - $11.6 Million
142,209 New
142,209 $11.6 Million

Others Institutions Holding SCHM

# of Institutions
1,061
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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