Collective Family Office LLC Schwab Strategic U.S. Mid Cap Transaction History

Collective Family Office LLC

$365 Million
Q1 2025

A detailed history of Collective Family Office LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Collective Family Office LLC holds 61,535 shares of SCHM stock, worth $1.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

61,535

Previous 67,307 8.58%

Holding current value

$1.61 Million

Previous $1.87 Million 13.67%

% of portfolio

0.44%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$25.58 - $29.24 $147,647 - $168,773	-5,772 Reduced 8.58%	61,535 $1.61 Million
Q4 2024 Jan 08, 2025	BUY	$27.54 - $83.04 $1.2 Million - $3.62 Million	43,583 Added 183.71%	67,307 $1.87 Million
Q3 2024 Oct 04, 2024	SELL	$75.47 - $83.18 $369,123 - $406,833	-4,891 Reduced 17.09%	23,724 $1.97 Million
Q2 2024 Jul 05, 2024	SELL	$75.69 - $81.19 $20,436 - $21,921	-270 Reduced 0.93%	28,615 $2.23 Million
Q1 2024 Apr 09, 2024	SELL	$72.89 - $81.43 $106,127 - $118,562	-1,456 Reduced 4.8%	28,885 $2.35 Million
Q4 2023 Jan 09, 2024	SELL	$63.01 - $75.95 $489,209 - $589,675	-7,764 Reduced 20.38%	30,341 $2.29 Million
Q3 2023 Oct 13, 2023	BUY	$66.75 - $73.98 $424,730 - $470,734	6,363 Added 20.05%	38,105 $2.58 Million
Q2 2023 Jul 12, 2023	BUY	$65.29 - $71.03 $313,196 - $340,730	4,797 Added 17.8%	31,742 $2.25 Million
Q1 2023 Apr 12, 2023	SELL	$64.24 - $73.9 $166,381 - $191,401	-2,590 Reduced 8.77%	26,945 $1.83 Million
Q4 2022 Jan 11, 2023	BUY	$61.05 - $69.94 $304,029 - $348,301	4,980 Added 20.28%	29,535 $0
Q3 2022 Oct 14, 2022	SELL	$60.5 - $72.51 $753,648 - $903,257	-12,457 Reduced 33.66%	24,555 $1.49 Million
Q2 2022 Jul 18, 2022	SELL	$60.91 - $76.4 $289,261 - $362,823	-4,749 Reduced 11.37%	37,012 $2.32 Million
Q1 2022 Apr 25, 2022	BUY	$70.66 - $80.89 $151,424 - $173,347	2,143 Added 5.41%	41,761 $3.17 Million
Q4 2021 Jan 18, 2022	SELL	$76.01 - $83.39 $111,734 - $122,583	-1,470 Reduced 3.58%	39,618 $3.19 Million
Q3 2021 Oct 08, 2021	SELL	$74.65 - $80.95 $129,891 - $140,853	-1,740 Reduced 4.06%	41,088 $3.15 Million
Q2 2021 Jul 14, 2021	BUY	$74.64 - $79.12 $133,008 - $140,991	1,782 Added 4.34%	42,828 $3.35 Million
Q1 2021 Apr 14, 2021	SELL	$67.07 - $76.85 $76,795 - $87,993	-1,145 Reduced 2.71%	41,046 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $2.36 Million - $2.89 Million	42,191 New	42,191 $2.88 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

Call Options Held

15K

Put Options Held

1.1K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Collective Family Office LLC Schwab Strategic U.S. Mid Cap Transaction History