Stephens Inc Schwab Strategic U.S. Mid Cap Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Stephens Inc holds 7,686 shares of SCHM stock, worth $224,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,686

Previous 7,772 1.11%

Holding current value

$224,123

Previous $218,000 4.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$28.15 - $30.13 $2,420 - $2,591	-86 Reduced 1.11%	7,686 $227,000
Q2 2025 Jul 29, 2025	BUY	$22.92 - $28.05 $91 - $112	4 Added 0.05%	7,772 $218,000
Q1 2025 May 01, 2025	BUY	$25.58 - $29.24 $3,990 - $4,561	156 Added 2.05%	7,768 $203,000
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $139,793 - $421,511	5,076 Added 200.16%	7,612 $210,000
Q3 2024 Oct 28, 2024	SELL	$75.47 - $83.18 $6,792 - $7,486	-90 Reduced 3.43%	2,536 $210,000

Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $191,409 - $213,835	2,626 New	2,626 $213,000
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $185,166 - $232,256	-3,040 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $4,734 - $5,419	67 Added 2.25%	3,040 $231,000
Q4 2021 Mar 07, 2022	BUY	$76.01 - $83.39 $225,977 - $247,918	2,973 New	2,973 $239,000

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
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