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

Integrated Capital Management, LLC

  • $208 Million
  • Q3 2025

A detailed history of Integrated Capital Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Integrated Capital Management, LLC holds 50,728 shares of SCHM stock, worth $1.48 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
50,728
Previous 50,516 0.42%
Holding current value
$1.48 Million
Previous $1.44 Million 4.16%
% of portfolio
0.72%
Previous 0.69%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$28.15 - $30.13 $5,967 - $6,387
212 Added 0.42%
50,728 $1.5 Million
Q2 2025

Jul 22, 2025
SELL
$22.92 - $28.05 $166,261 - $203,474
-7,254 Reduced 12.56%
50,516 $1.44 Million
Q1 2025

May 05, 2025
SELL
$25.58 - $29.24 $64,742 - $74,006
-2,531 Reduced 4.2%
57,770 $1.51 Million
Q4 2024

Jan 03, 2025
BUY
$27.54 - $83.04 $1.12 Million - $3.38 Million
40,689 Added 207.47%
60,301 $1.67 Million
Q3 2024

Nov 12, 2024
BUY
$75.47 - $83.18 $1.48 Million - $1.63 Million
19,612 New
19,612 $1.63 Million

Others Institutions Holding SCHM

# of Institutions
1,059
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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