Alpha Core Capital LLC Schwab Strategic U.S. Mid Cap Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Alpha Core Capital LLC holds 19,218 shares of SCHM stock, worth $560,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,218
Previous 19,217 0.01%
Holding current value
$560,396
Previous $539,000 5.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 10, 2025
BUY
$28.15 - $30.13 $28 - $30
1 Added 0.01%
19,218 $569,000
Q2 2025

Aug 12, 2025
BUY
$22.92 - $28.05 $141,828 - $173,573
6,188 Added 47.49%
19,217 $539,000
Q1 2025

May 09, 2025
BUY
$25.58 - $29.24 $7,290 - $8,333
285 Added 2.24%
13,029 $341,000
Q4 2024

Feb 20, 2025
BUY
$27.54 - $83.04 $233,979 - $705,507
8,496 Added 200.0%
12,744 $353,000
Q2 2024

Aug 12, 2024
BUY
$75.69 - $81.19 $295,039 - $316,478
3,898 Added 1113.71%
4,248 $330,000
Q1 2024

May 15, 2024
SELL
$72.89 - $81.43 $18,878 - $21,090
-259 Reduced 42.53%
350 $28,000
Q4 2023

Feb 13, 2024
SELL
$63.01 - $75.95 $2,016 - $2,430
-32 Reduced 4.99%
609 $45,000
Q3 2023

Nov 13, 2023
BUY
$66.75 - $73.98 $133 - $147
2 Added 0.31%
641 $43,000
Q2 2023

Aug 09, 2023
SELL
$65.29 - $71.03 $130 - $142
-2 Reduced 0.31%
639 $45,000
Q1 2023

May 11, 2023
BUY
$64.24 - $73.9 $18,822 - $21,652
293 Added 84.2%
641 $43,000
Q4 2022

Feb 14, 2023
BUY
$61.05 - $69.94 $61 - $69
1 Added 0.29%
348 $22,000
Q2 2022

Aug 12, 2022
BUY
$60.91 - $76.4 $60 - $76
1 Added 0.29%
347 $22,000
Q1 2022

May 04, 2022
SELL
$70.66 - $80.89 $282 - $323
-4 Reduced 1.14%
346 $26,000
Q3 2021

Nov 12, 2021
BUY
$74.65 - $80.95 $74 - $80
1 Added 0.29%
350 $27,000
Q4 2020

Feb 10, 2021
SELL
$55.93 - $68.45 $18,512 - $22,656
-331 Reduced 48.68%
349 $24,000
Q3 2020

Nov 05, 2020
SELL
$51.99 - $58.83 $21,471 - $24,296
-413 Reduced 37.79%
680 $38,000
Q2 2020

Aug 14, 2020
BUY
$39.01 - $57.03 $78 - $114
2 Added 0.18%
1,093 $58,000
Q1 2020

May 04, 2020
SELL
$35.83 - $62.24 $30,348 - $52,717
-847 Reduced 43.7%
1,091 $46,000
Q4 2019

Jan 24, 2020
BUY
$54.56 - $60.24 $105,737 - $116,745
1,938 New
1,938 $117,000

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
  • Sector ETFs
  • Industry ETFs
More about SCHM
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