Embree Financial Group Schwab Strategic U.S. Mid Cap Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Embree Financial Group holds 55,952 shares of SCHM stock, worth $1.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

55,952

Previous 57,929 3.41%

Holding current value

$1.63 Million

Previous $1.62 Billion 2.06%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$28.15 - $30.13 $55,652 - $59,567	-1,977 Reduced 3.41%	55,952 $1.66 Billion
Q2 2025 Jul 16, 2025	SELL	$22.92 - $28.05 $5,798 - $7,096	-253 Reduced 0.43%	57,929 $1.62 Billion
Q1 2025 Apr 22, 2025	BUY	$25.58 - $29.24 $107,129 - $122,457	4,188 Added 7.76%	58,182 $1.52 Billion
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $1.03 Million - $3.1 Million	37,313 Added 223.69%	53,994 $1.5 Billion
Q3 2024 Oct 18, 2024	BUY	$75.47 - $83.18 $39,923 - $44,002	529 Added 3.28%	16,681 $1.39 Billion

Q2 2024 Aug 01, 2024	BUY	$75.69 - $81.19 $59,795 - $64,140	790 Added 5.14%	16,152 $1.26 Billion
Q1 2024 May 03, 2024	BUY	$72.89 - $81.43 $43,588 - $48,695	598 Added 4.05%	15,362 $1.25 Billion
Q4 2023 Apr 30, 2024	BUY	$63.01 - $75.95 $930,279 - $1.12 Million	14,764 New	14,764 $1.11 Billion

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Embree Financial Group Schwab Strategic U.S. Mid Cap Transaction History