Wescap Management Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Wescap Management Group, Inc.

  • $464 Million
  • Q3 2025

A detailed history of Wescap Management Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wescap Management Group, Inc. holds 126,966 shares of SCHM stock, worth $3.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
126,966
Previous 129,991 2.33%
Holding current value
$3.7 Million
Previous $3.65 Million 3.21%
% of portfolio
0.81%
Previous 0.85%

Shares

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

Nov 06, 2025
SELL
$28.15 - $30.13 $85,153 - $91,143
-3,025 Reduced 2.33%
126,966 $3.76 Million
Q2 2025

Aug 06, 2025
SELL
$22.92 - $28.05 $392,115 - $479,879
-17,108 Reduced 11.63%
129,991 $3.65 Million
Q1 2025

May 12, 2025
SELL
$25.58 - $29.24 $886,321 - $1.01 Million
-34,649 Reduced 19.06%
147,099 $3.85 Million
Q4 2024

Feb 12, 2025
BUY
$27.54 - $83.04 $3.67 Million - $11.1 Million
133,385 Added 275.8%
181,748 $5.04 Million
Q3 2024

Nov 14, 2024
SELL
$75.47 - $83.18 $99,167 - $109,298
-1,314 Reduced 2.65%
48,363 $4.02 Million
Q2 2024

Aug 08, 2024
SELL
$75.69 - $81.19 $58,281 - $62,516
-770 Reduced 1.53%
49,677 $3.87 Million
Q1 2024

May 13, 2024
SELL
$72.89 - $81.43 $67,933 - $75,892
-932 Reduced 1.81%
50,447 $4.11 Million
Q4 2023

Feb 06, 2024
SELL
$63.01 - $75.95 $50,723 - $61,139
-805 Reduced 1.54%
51,379 $3.87 Million
Q3 2023

Nov 13, 2023
SELL
$66.75 - $73.98 $58,139 - $64,436
-871 Reduced 1.64%
52,184 $3.53 Million
Q2 2023

Aug 10, 2023
SELL
$65.29 - $71.03 $175,042 - $190,431
-2,681 Reduced 4.81%
53,055 $3.77 Million
Q1 2023

May 04, 2023
SELL
$64.24 - $73.9 $422,442 - $485,966
-6,576 Reduced 10.55%
55,736 $3.78 Million
Q4 2022

Feb 10, 2023
SELL
$61.05 - $69.94 $479,975 - $549,868
-7,862 Reduced 11.2%
62,312 $4.09 Million
Q3 2022

Nov 02, 2022
SELL
$60.5 - $72.51 $163,350 - $195,777
-2,700 Reduced 3.71%
70,174 $4.25 Million
Q2 2022

Aug 11, 2022
SELL
$60.91 - $76.4 $135,342 - $169,760
-2,222 Reduced 2.96%
72,874 $4.57 Million
Q1 2022

May 11, 2022
BUY
$70.66 - $80.89 $230,775 - $264,186
3,266 Added 4.55%
75,096 $5.7 Million
Q4 2021

Feb 11, 2022
BUY
$76.01 - $83.39 $77,986 - $85,558
1,026 Added 1.45%
71,830 $5.78 Million
Q3 2021

Nov 12, 2021
SELL
$74.65 - $80.95 $157,884 - $171,209
-2,115 Reduced 2.9%
70,804 $5.43 Million
Q2 2021

Aug 02, 2021
SELL
$74.64 - $79.12 $177,270 - $187,910
-2,375 Reduced 3.15%
72,919 $5.71 Million
Q1 2021

May 07, 2021
BUY
$67.07 - $76.85 $338,569 - $387,938
5,048 Added 7.19%
75,294 $5.6 Million
Q4 2020

Feb 10, 2021
SELL
$55.93 - $68.45 $165,944 - $203,091
-2,967 Reduced 4.05%
70,246 $4.79 Million
Q3 2020

Nov 12, 2020
SELL
$51.99 - $58.83 $269,516 - $304,974
-5,184 Reduced 6.61%
73,213 $4.06 Million
Q2 2020

Aug 06, 2020
SELL
$39.01 - $57.03 $858,220 - $1.25 Million
-22,000 Reduced 21.91%
78,397 $4.13 Million
Q1 2020

May 13, 2020
SELL
$35.83 - $62.24 $892,991 - $1.55 Million
-24,923 Reduced 19.89%
100,397 $4.23 Million
Q4 2019

Feb 05, 2020
SELL
$54.56 - $60.24 $190,141 - $209,936
-3,485 Reduced 2.71%
125,320 $7.54 Million
Q3 2019

Nov 13, 2019
SELL
$56.23 - $57.59 $246,962 - $252,935
-4,392 Reduced 3.3%
128,805 $7.28 Million
Q2 2019

Aug 06, 2019
BUY
N/A
2,067 Added 1.58%
133,197 $7.6 Million
Q1 2019

May 06, 2019
BUY
N/A
8,869 Added 7.25%
131,130 $7.26 Million
Q4 2018

Feb 11, 2019
BUY
N/A
18,061 Added 17.33%
122,261 $5.86 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-19,852 Reduced 16.0%
104,200 $6.03 Million
Q2 2018

Aug 07, 2018
BUY
N/A
2,841 Added 2.34%
124,052 $6.81 Million
Q1 2018

May 03, 2018
SELL
N/A
-3,635 Reduced 2.91%
121,211 $6.41 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-127 Reduced 0.1%
124,846 $6.65 Million
Q3 2017

Nov 08, 2017
BUY
N/A
124,973
124,973 $6.26 Million

Others Institutions Holding SCHM

# of Institutions
1,059
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
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More about SCHM
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