Valeo Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 60,161 shares of SCHM stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,161

Previous 54,026 11.36%

Holding current value

$1.75 Million

Previous $1.52 Million 17.69%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$28.15 - $30.13 $172,700 - $184,847	6,135 Added 11.36%	60,161 $1.78 Million
Q2 2025 Sep 12, 2025	BUY	$22.92 - $28.05 $3,438 - $4,207	150 Added 0.28%	54,026 $1.52 Million
Q2 2025 Jul 22, 2025	BUY	$22.92 - $28.05 $1.23 Million - $1.51 Million	53,876 New	53,876 $1.51 Million
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $238,477 - $273,003	-3,375 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$76.01 - $83.39 $256,533 - $281,441	3,375 New	3,375 $271,000

Q2 2021 Jul 22, 2021	SELL	$74.64 - $79.12 $138,531 - $146,846	-1,856 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$67.07 - $76.85 $89,404 - $102,441	1,333 Added 254.88%	1,856 $138,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $68.45 $7,270 - $8,898	-130 Reduced 19.91%	523 $36,000
Q3 2020 Oct 28, 2020	SELL	$51.99 - $58.83 $21,575 - $24,414	-415 Reduced 38.86%	653 $36,000
Q2 2020 Jul 20, 2020	BUY	$39.01 - $57.03 $16,189 - $23,667	415 Added 63.55%	1,068 $56,000
Q1 2020 Apr 13, 2020	SELL	$35.83 - $62.24 $55,715 - $96,783	-1,555 Reduced 70.43%	653 $30,000
Q2 2019 Jul 10, 2019	BUY	N/A	45 Added 2.08%	2,208 $126,000
Q1 2019 Apr 12, 2019	SELL	N/A	-996 Reduced 31.53%	2,163 $120,000
Q4 2018 Jan 30, 2019	BUY	N/A	43 Added 1.38%	3,159 $151,000
Q3 2018 Nov 01, 2018	SELL	N/A	-650 Reduced 17.26%	3,116 $164,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,646 Added 77.64%	3,766 $212,000
Q1 2018 Apr 12, 2018	SELL	N/A	-445 Reduced 17.35%	2,120 $112,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,565	2,565 $129,000

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
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Valeo Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History