Brinker Capital Investments, LLC Schwab Strategic U.S. Mid Cap Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,004 shares of SCHM stock, worth $320,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,004
Previous 12,141 9.36%
Holding current value
$320,876
Previous $340,000 4.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
SELL
$28.15 - $30.13 $32,006 - $34,257
-1,137 Reduced 9.36%
11,004 $326,000
Q2 2025

Aug 14, 2025
BUY
$22.92 - $28.05 $58,950 - $72,144
2,572 Added 26.88%
12,141 $340,000
Q1 2025

Jul 31, 2025
SELL
$25.58 - $29.24 $16,089 - $18,391
-629 Reduced 6.17%
9,569 $250,000
Q4 2024

Jul 31, 2025
BUY
$27.54 - $83.04 $159,181 - $479,971
5,780 Added 130.83%
10,198 $282,000
Q3 2024

Jul 31, 2025
SELL
$75.47 - $83.18 $399,613 - $440,438
-5,295 Reduced 54.51%
4,418 $367,000
Q2 2024

Jul 31, 2025
SELL
$75.69 - $81.19 $40,115 - $43,030
-530 Reduced 5.17%
9,713 $755,000
Q1 2024

Jul 31, 2025
BUY
$72.89 - $81.43 $91,476 - $102,194
1,255 Added 13.96%
10,243 $834,000
Q4 2023

Jul 31, 2025
SELL
$63.01 - $75.95 $660,659 - $796,335
-10,485 Reduced 53.84%
8,988 $676,000
Q3 2023

Jul 31, 2025
SELL
$66.75 - $73.98 $50,997 - $56,520
-764 Reduced 3.78%
19,473 $1.32 Million
Q2 2023

Jul 31, 2025
SELL
$65.29 - $71.03 $33,689 - $36,651
-516 Reduced 2.49%
20,237 $1.44 Million
Q1 2023

Jul 31, 2025
BUY
$64.24 - $73.9 $604,112 - $694,955
9,404 Added 82.86%
20,753 $1.41 Million
Q2 2022

Jul 18, 2022
SELL
$60.91 - $76.4 $30,333 - $38,047
-498 Reduced 4.2%
11,349 $712,000
Q1 2022

May 16, 2022
SELL
$70.66 - $80.89 $17,947 - $20,546
-254 Reduced 2.1%
11,847 $899,000
Q4 2021

Feb 08, 2022
BUY
$76.01 - $83.39 $919,797 - $1.01 Million
12,101 New
12,101 $973,000

Others Institutions Holding SCHM

# of Institutions
1,068
Shares Held
282M
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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