Headinvest, LLC Schwab Strategic U.S. Mid Cap Transaction History

Headinvest, LLC

$472 Million
Q3 2025

A detailed history of Headinvest, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Headinvest, LLC holds 9,390 shares of SCHM stock, worth $273,812. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,390

Previous 10,555 11.04%

Holding current value

$273,812

Previous $296,000 6.08%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.15 - $30.13 $32,794 - $35,101	-1,165 Reduced 11.04%	9,390 $278,000
Q4 2024 Feb 18, 2025	BUY	$27.54 - $83.04 $193,771 - $584,269	7,036 Added 199.94%	10,555 $292,000
Q3 2024 Nov 15, 2024	SELL	$75.47 - $83.18 $754 - $831	-10 Reduced 0.28%	3,519 $292,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $406,303 - $435,827	-5,368 Reduced 60.33%	3,529 $274,000
Q1 2024 Aug 14, 2024	BUY	$72.89 - $81.43 $351,840 - $393,062	4,827 Added 118.6%	8,897 $724,000

Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $248,473 - $284,655	4,070 New	4,070 $267,000

Others Institutions Holding SCHM

# of Institutions

1,059

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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