Falcon Wealth Planning Schwab Strategic U.S. Mid Cap Transaction History

Falcon Wealth Planning

$1 Billion
Q3 2025

A detailed history of Falcon Wealth Planning transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Falcon Wealth Planning holds 13,120 shares of SCHM stock, worth $382,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,120

Previous 13,078 0.32%

Holding current value

$382,579

Previous $366,000 6.01%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$28.15 - $30.13 $1,182 - $1,265	42 Added 0.32%	13,120 $388,000
Q2 2025 Jul 16, 2025	BUY	$22.92 - $28.05 $848 - $1,037	37 Added 0.28%	13,078 $366,000
Q1 2025 Apr 24, 2025	BUY	$25.58 - $29.24 $767 - $877	30 Added 0.23%	13,041 $341,000
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $358,322 - $1.08 Million	13,011 New	13,011 $360,000
Q1 2022 May 05, 2022	SELL	$70.66 - $80.89 $213,393 - $244,287	-3,020 Closed	0 $0

Q3 2021 Oct 19, 2021	SELL	$74.65 - $80.95 $2,164 - $2,347	-29 Reduced 0.95%	3,020 $232,000
Q2 2021 Aug 10, 2021	SELL	$74.64 - $79.12 $17,689 - $18,751	-237 Reduced 7.21%	3,049 $239,000
Q1 2021 Apr 20, 2021	SELL	$67.07 - $76.85 $2,682 - $3,074	-40 Reduced 1.2%	3,286 $245,000
Q4 2020 Feb 01, 2021	BUY	$55.93 - $68.45 $186,023 - $227,664	3,326 New	3,326 $227,000

Others Institutions Holding SCHM

# of Institutions

1,068

Shares Held

282M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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Falcon Wealth Planning Schwab Strategic U.S. Mid Cap Transaction History