Whelan Financial Schwab Strategic U.S. Mid Cap Transaction History

Whelan Financial

$257 Million
Q1 2025

A detailed history of Whelan Financial transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Whelan Financial holds 17,079 shares of SCHM stock, worth $467,623. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,079

Previous 25,900 34.06%

Holding current value

$467,623

Previous $717,000 37.66%

% of portfolio

0.17%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$25.58 - $29.24 $225,641 - $257,926	-8,821 Reduced 34.06%	17,079 $447,000
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $466,004 - $1.41 Million	16,921 Added 188.45%	25,900 $717,000
Q3 2024 Oct 28, 2024	SELL	$75.47 - $83.18 $31,621 - $34,852	-419 Reduced 4.46%	8,979 $746,000
Q2 2024 Jul 29, 2024	SELL	$75.69 - $81.19 $29,594 - $31,745	-391 Reduced 3.99%	9,398 $731,000
Q1 2024 Apr 19, 2024	SELL	$72.89 - $81.43 $10,641 - $11,888	-146 Reduced 1.47%	9,789 $797,000
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $173,592 - $209,242	2,755 Added 38.37%	9,935 $748,000
Q3 2023 Oct 20, 2023	SELL	$66.75 - $73.98 $46,791 - $51,859	-701 Reduced 8.89%	7,180 $485,000
Q2 2023 Jul 18, 2023	SELL	$65.29 - $71.03 $14,559 - $15,839	-223 Reduced 2.75%	7,881 $559,000
Q1 2023 May 22, 2023	SELL	$64.24 - $73.9 $411,971 - $473,920	-6,413 Reduced 44.18%	8,104 $549,000
Q4 2022 Jan 17, 2023	BUY	$61.05 - $69.94 $661,720 - $758,079	10,839 Added 294.7%	14,517 $0
Q3 2022 Oct 18, 2022	SELL	$60.5 - $72.51 $156,997 - $188,163	-2,595 Reduced 41.37%	3,678 $223,000
Q2 2022 Jul 18, 2022	BUY	$60.91 - $76.4 $382,088 - $479,257	6,273 New	6,273 $394,000
Q4 2021 Jan 19, 2022	SELL	$76.01 - $83.39 $242,547 - $266,097	-3,191 Closed	0 $0
Q3 2021 Nov 29, 2021	BUY	$74.65 - $80.95 $238,208 - $258,311	3,191 New	3,191 $245,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

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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Whelan Financial Schwab Strategic U.S. Mid Cap Transaction History