Spinnaker Investment Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Spinnaker Investment Group, LLC

  • $500 Million
  • Q4 2025

A detailed history of Spinnaker Investment Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 451,608 shares of SCHM stock, worth $13.2 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
451,608
Previous 454,127 0.55%
Holding current value
$13.2 Million
Previous $13.5 Million 2.17%
% of portfolio
2.63%
Previous 2.74%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$28.9 - $30.17 $72,799 - $75,998
-2,519 Reduced 0.55%
451,608 $13.2 Million
Q3 2025

Oct 10, 2025
BUY
$28.15 - $30.13 $1.19 Million - $1.28 Million
42,442 Added 10.31%
454,127 $13.5 Million
Q2 2025

Jul 16, 2025
SELL
$22.92 - $28.05 $1.21 Million - $1.48 Million
-52,731 Reduced 11.35%
411,685 $11.5 Million
Q1 2025

Apr 22, 2025
BUY
$25.58 - $29.24 $684,853 - $782,842
26,773 Added 6.12%
464,416 $12.2 Million
Q4 2024

Jan 17, 2025
BUY
$27.54 - $83.04 $8.11 Million - $24.4 Million
294,414 Added 205.55%
437,643 $12.1 Million
Q3 2024

Nov 06, 2024
BUY
$75.47 - $83.18 $405,877 - $447,342
5,378 Added 3.9%
143,229 $11.9 Million
Q2 2024

Jul 24, 2024
BUY
$75.69 - $81.19 $118,681 - $127,305
1,568 Added 1.15%
137,851 $10.7 Million
Q1 2024

Apr 19, 2024
BUY
$72.89 - $81.43 $230,915 - $257,970
3,168 Added 2.38%
136,283 $11.1 Million
Q4 2023

Jan 22, 2024
SELL
$63.01 - $75.95 $76,305 - $91,975
-1,211 Reduced 0.9%
133,115 $10 Million
Q3 2023

Oct 31, 2023
BUY
$66.75 - $73.98 $226,282 - $250,792
3,390 Added 2.59%
134,326 $9.09 Million
Q2 2023

Jul 20, 2023
BUY
$65.29 - $71.03 $122,222 - $132,968
1,872 Added 1.45%
130,936 $9.3 Million
Q1 2023

Apr 13, 2023
BUY
$64.24 - $73.9 $134,711 - $154,968
2,097 Added 1.65%
129,064 $8.76 Million
Q4 2022

Jan 17, 2023
BUY
$61.05 - $69.94 $240,537 - $275,563
3,940 Added 3.2%
126,967 $0
Q3 2022

Oct 21, 2022
BUY
$60.5 - $72.51 $524,111 - $628,154
8,663 Added 7.57%
123,027 $7.49 Million
Q2 2022

Jul 19, 2022
SELL
$60.91 - $76.4 $538,200 - $675,070
-8,836 Reduced 7.17%
114,364 $7.17 Million
Q1 2022

May 10, 2022
BUY
$70.66 - $80.89 $215,795 - $247,038
3,054 Added 2.54%
123,200 $9.59 Million
Q4 2021

Feb 15, 2022
BUY
$76.01 - $83.39 $9.13 Million - $10 Million
120,146 New
120,146 $9.08 Million

Others Institutions Holding SCHM

# of Institutions
1,066
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
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More about SCHM
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