Wiley Bros. Aintree Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History

Wiley Bros. Aintree Capital, LLC

$9.13 Billion
Q1 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 14,333 shares of SCHM stock, worth $390,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,333

Previous 17,264 16.98%

Holding current value

$390,287

Previous $478,000 21.55%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.58 - $29.24 $74,974 - $85,702	-2,931 Reduced 16.98%	14,333 $375,000
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $335,134 - $1.01 Million	12,169 Added 238.84%	17,264 $478,000
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $75,092 - $82,764	995 Added 24.27%	5,095 $423,000
Q2 2024 Jul 23, 2024	BUY	$75.69 - $81.19 $51,544 - $55,290	681 Added 19.92%	4,100 $319,000
Q1 2024 Apr 11, 2024	BUY	$72.89 - $81.43 $249,210 - $278,409	3,419 New	3,419 $278,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Wiley Bros. Aintree Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History