Aptus Capital Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 96,672 shares of SCHM stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,672

Previous 33,075 192.28%

Holding current value

$2.7 Million

Previous $2.75 Million 2.55%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $1.75 Million - $5.28 Million	63,597 Added 192.28%	96,672 $2.68 Million
Q3 2024 Nov 05, 2024	BUY	$75.47 - $83.18 $2.03 Million - $2.24 Million	26,882 Added 434.07%	33,075 $2.75 Million
Q2 2024 Jul 31, 2024	BUY	$75.69 - $81.19 $185,894 - $199,402	2,456 Added 65.72%	6,193 $482,000
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $77,554 - $86,641	1,064 Added 39.81%	3,737 $304,000
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $71,768 - $86,507	1,139 Added 74.25%	2,673 $201,000
Q3 2023 Nov 08, 2023	SELL	$66.75 - $73.98 $7,476 - $8,285	-112 Reduced 6.8%	1,534 $103,000
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $261 - $284	4 Added 0.24%	1,646 $116,000
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $27,366 - $31,481	426 Added 35.03%	1,642 $111,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $18,559 - $21,261	304 Added 33.33%	1,216 $79,000
Q3 2022 Nov 02, 2022	BUY	$60.5 - $72.51 $242 - $290	4 Added 0.44%	912 $55,000
Q2 2022 Jul 29, 2022	SELL	$60.91 - $76.4 $25,034 - $31,400	-411 Reduced 31.16%	908 $57,000
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $1,695 - $1,941	24 Added 1.85%	1,319 $100,000
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $21,966 - $24,099	289 Added 28.73%	1,295 $104,000
Q3 2021 Oct 27, 2021	BUY	$74.65 - $80.95 $9,032 - $9,794	121 Added 13.67%	1,006 $77,000
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $12,091 - $12,817	162 Added 22.41%	885 $69,000
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $13,615 - $15,600	203 Added 39.04%	723 $54,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $2,516 - $3,080	45 Added 9.47%	520 $35,000
Q3 2020 Oct 19, 2020	BUY	$51.99 - $58.83 $8,838 - $10,001	170 Added 55.74%	475 $26,000
Q2 2020 Jul 22, 2020	BUY	$39.01 - $57.03 $6,124 - $8,953	157 Added 106.08%	305 $16,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $3,224 - $5,601	-90 Reduced 37.82%	148 $6,000
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $12,985 - $14,337	238 New	238 $14,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Aptus Capital Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History