Ieq Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ieq Capital, LLC holds 41,241 shares of SCHM stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,241

Previous 47,868 13.84%

Holding current value

$1.2 Million

Previous $1.34 Million 8.94%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.15 - $30.13 $186,550 - $199,671	-6,627 Reduced 13.84%	41,241 $1.22 Million
Q2 2025 Aug 14, 2025	BUY	$22.92 - $28.05 $161,127 - $197,191	7,030 Added 17.21%	47,868 $1.34 Million
Q1 2025 May 14, 2025	BUY	$25.58 - $29.24 $1.04 Million - $1.19 Million	40,838 New	40,838 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $226,360 - $246,261	3,467 New	3,467 $246,000
Q1 2021 May 04, 2021	BUY	$67.07 - $76.85 $392,359 - $449,572	5,850 New	5,850 $435,000

Q4 2020 Feb 03, 2021	SELL	$55.93 - $68.45 $327,190 - $400,432	-5,850 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $1,074 - $1,867	-30 Reduced 0.51%	5,850 $247,000
Q4 2019 Feb 04, 2020	BUY	$54.56 - $60.24 $320,812 - $354,211	5,880 New	5,880 $354,000

Others Institutions Holding SCHM

# of Institutions

1,060

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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