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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 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 1,805,978 shares of SCHM stock, worth $48.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,805,978

Previous 459,414 293.1%

Holding current value

$48.9 Million

Previous $12.7 Million 271.69%

% of portfolio

0.59%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,004

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