Robbins Farley LLC Schwab Strategic U.S. Mid Cap Transaction History

Robbins Farley LLC

$233 Million
Q3 2025

A detailed history of Robbins Farley LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Robbins Farley LLC holds 7,275 shares of SCHM stock, worth $212,139. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,275

Previous 7,566 3.85%

Holding current value

$212,139

Previous $212,000 1.42%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$28.15 - $30.13 $8,191 - $8,767	-291 Reduced 3.85%	7,275 $215,000
Q2 2025 Jul 17, 2025	BUY	$22.92 - $28.05 $6,898 - $8,443	301 Added 4.14%	7,566 $212,000
Q1 2025 Apr 16, 2025	BUY	$25.58 - $29.24 $5,960 - $6,812	233 Added 3.31%	7,265 $190,000
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $122,194 - $368,448	4,437 Added 170.98%	7,032 $194,000
Q3 2024 Oct 16, 2024	SELL	$75.47 - $83.18 $4,301 - $4,741	-57 Reduced 2.15%	2,595 $215,000

Q2 2024 Jul 16, 2024	BUY	$75.69 - $81.19 $5,979 - $6,414	79 Added 3.07%	2,652 $206,000
Q1 2024 Apr 16, 2024	BUY	$72.89 - $81.43 $70,193 - $78,417	963 Added 59.81%	2,573 $209,000
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $2,646 - $3,189	42 Added 2.68%	1,610 $121,000
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $8,410 - $9,321	126 Added 8.74%	1,568 $106,000
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $2,089 - $2,272	-32 Reduced 2.17%	1,442 $102,000
Q1 2023 May 04, 2023	BUY	$64.24 - $73.9 $94,689 - $108,928	1,474 New	1,474 $100,000

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

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Account

Robbins Farley LLC Schwab Strategic U.S. Mid Cap Transaction History