Y Intercept (Hong Kong) LTD Schwab Strategic U.S. Mid Cap Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 8,715 shares of SCHM stock, worth $257,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,715

Previous 17,037 48.85%

Holding current value

$257,441

Previous $477,000 45.91%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$28.15 - $30.13 $234,264 - $250,741	-8,322 Reduced 48.85%	8,715 $258,000
Q2 2025 Aug 01, 2025	BUY	$22.92 - $28.05 $390,488 - $477,887	17,037 New	17,037 $477,000
Q3 2024 Nov 15, 2024	BUY	$75.47 - $83.18 $496,894 - $547,657	6,584 New	6,584 $547,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $202,014 - $231,431	-3,309 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$60.5 - $72.51 $200,194 - $239,935	3,309 New	3,309 $0
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $224,024 - $242,930	-3,001 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$74.64 - $79.12 $223,994 - $237,439	3,001 New	3,001 $235,000
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $0 - $0	0 New	0 $235,000

Others Institutions Holding SCHM

# of Institutions

1,056

Shares Held

281M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Y Intercept (Hong Kong) LTD Schwab Strategic U.S. Mid Cap Transaction History