Zhang Financial LLC Schwab Strategic U.S. Mid Cap Transaction History

Zhang Financial LLC

$1.87 Billion
Q1 2025

A detailed history of Zhang Financial LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Zhang Financial LLC holds 115,166 shares of SCHM stock, worth $3.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

115,166

Previous 115,595 0.37%

Holding current value

$3.33 Million

Previous $3.2 Million 5.93%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$25.58 - $29.24 $10,973 - $12,543	-429 Reduced 0.37%	115,166 $3.01 Million
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $2.19 Million - $6.6 Million	79,476 Added 220.04%	115,595 $3.2 Million
Q3 2024 Oct 15, 2024	BUY	$75.47 - $83.18 $433,877 - $478,201	5,749 Added 18.93%	36,119 $3 Million
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $383,899 - $411,795	5,072 Added 20.05%	30,370 $2.36 Million
Q1 2024 Apr 24, 2024	BUY	$72.89 - $81.43 $11,662 - $13,028	160 Added 0.64%	25,298 $2.06 Million
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $43,224 - $52,101	686 Added 2.81%	25,138 $1.89 Million
Q3 2023 Oct 11, 2023	SELL	$66.75 - $73.98 $106,132 - $117,628	-1,590 Reduced 6.11%	24,452 $1.65 Million
Q2 2023 Jul 18, 2023	SELL	$65.29 - $71.03 $391 - $426	-6 Reduced 0.02%	26,042 $1.85 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $115,503 - $132,872	1,798 Added 7.41%	26,048 $1.77 Million
Q4 2022 May 17, 2023	SELL	$61.05 - $69.94 $109,767 - $125,752	-1,798 Reduced 6.9%	24,250 $1.59 Million
Q4 2022 Jan 17, 2023	BUY	$61.05 - $69.94 $821,794 - $941,462	13,461 Added 124.77%	24,250 $1.59 Million
Q3 2022 Oct 18, 2022	BUY	$60.5 - $72.51 $129,712 - $155,461	2,144 Added 24.8%	10,789 $653,000
Q2 2022 Jul 14, 2022	SELL	$60.91 - $76.4 $113,292 - $142,104	-1,860 Reduced 17.71%	8,645 $542,000
Q1 2022 Apr 21, 2022	BUY	$70.66 - $80.89 $742,283 - $849,749	10,505 New	10,505 $797,000

Others Institutions Holding SCHM

# of Institutions

1,023

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Zhang Financial LLC Schwab Strategic U.S. Mid Cap Transaction History