Grimes & Company, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Grimes & Company, Inc.

$3.93 Billion
Q3 2025

A detailed history of Grimes & Company, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Grimes & Company, Inc. holds 20,984 shares of SCHM stock, worth $611,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,984

Previous 21,727 3.42%

Holding current value

$611,893

Previous $609,000 1.97%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$28.15 - $30.13 $20,915 - $22,386	-743 Reduced 3.42%	20,984 $621,000
Q2 2025 Jul 22, 2025	SELL	$22.92 - $28.05 $3,048 - $3,730	-133 Reduced 0.61%	21,727 $609,000
Q1 2025 Apr 17, 2025	BUY	$25.58 - $29.24 $21,180 - $24,210	828 Added 3.94%	21,860 $572,000
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $385,862 - $1.16 Million	14,011 Added 199.56%	21,032 $582,000
Q3 2024 Oct 22, 2024	BUY	$75.47 - $83.18 $1,962 - $2,162	26 Added 0.37%	7,021 $583,000

Q2 2024 Jul 22, 2024	BUY	$75.69 - $81.19 $756 - $811	10 Added 0.14%	6,995 $544,000
Q1 2024 Apr 17, 2024	SELL	$72.89 - $81.43 $6,414 - $7,165	-88 Reduced 1.24%	6,985 $568,000
Q4 2023 Jan 24, 2024	SELL	$63.01 - $75.95 $24,132 - $29,088	-383 Reduced 5.14%	7,073 $532,000
Q3 2023 Oct 19, 2023	SELL	$66.75 - $73.98 $4,672 - $5,178	-70 Reduced 0.93%	7,456 $504,000
Q2 2023 Jul 19, 2023	SELL	$65.29 - $71.03 $173,606 - $188,868	-2,659 Reduced 26.11%	7,526 $534,000
Q1 2023 Apr 20, 2023	SELL	$64.24 - $73.9 $27,944 - $32,146	-435 Reduced 4.1%	10,185 $691,000
Q4 2022 Jan 25, 2023	SELL	$61.05 - $69.94 $239,499 - $274,374	-3,923 Reduced 26.98%	10,620 $0
Q3 2022 Oct 28, 2022	BUY	$60.5 - $72.51 $213,746 - $256,177	3,533 Added 32.09%	14,543 $880,000
Q2 2022 Jul 22, 2022	BUY	$60.91 - $76.4 $11,755 - $14,745	193 Added 1.78%	11,010 $691,000
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $14,485 - $16,582	-205 Reduced 1.86%	10,817 $821,000
Q4 2021 Feb 01, 2022	SELL	$76.01 - $83.39 $456 - $500	-6 Reduced 0.05%	11,022 $886,000
Q3 2021 Nov 08, 2021	SELL	$74.65 - $80.95 $3,956 - $4,290	-53 Reduced 0.48%	11,028 $845,000
Q2 2021 Aug 04, 2021	SELL	$74.64 - $79.12 $28,139 - $29,828	-377 Reduced 3.29%	11,081 $867,000
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $8,517 - $9,759	-127 Reduced 1.1%	11,458 $853,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $68.45 $111 - $136	2 Added 0.02%	11,585 $790,000
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $3,379 - $3,823	-65 Reduced 0.56%	11,583 $643,000
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $3,705 - $5,417	-95 Reduced 0.81%	11,648 $613,000
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $32,032 - $55,642	-894 Reduced 7.07%	11,743 $495,000
Q4 2019 Feb 05, 2020	SELL	$54.56 - $60.24 $37,700 - $41,625	-691 Reduced 5.18%	12,637 $760,000
Q3 2019 Nov 05, 2019	SELL	$56.23 - $57.59 $8,153 - $8,350	-145 Reduced 1.08%	13,328 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-141 Reduced 1.04%	13,473 $769,000
Q1 2019 May 02, 2019	SELL	N/A	-1,595 Reduced 10.49%	13,614 $754,000
Q4 2018 Feb 01, 2019	SELL	N/A	-23,487 Reduced 60.7%	15,209 $729,000
Q3 2018 Nov 09, 2018	SELL	N/A	-377 Reduced 0.96%	38,696 $2.24 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,407 Reduced 3.48%	39,073 $2.15 Million
Q1 2018 May 07, 2018	SELL	N/A	-50 Reduced 0.12%	40,480 $2.14 Million
Q4 2017 Feb 05, 2018	BUY	N/A	726 Added 1.82%	40,530 $2.16 Million
Q3 2017 Nov 03, 2017	BUY	N/A	39,804	39,804 $2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Schwab Strategic U.S. Mid Cap Transaction History