Verdence Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,557 shares of SCHM stock, worth $307,842. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,557

Previous 10,637 0.75%

Holding current value

$307,842

Previous $298,000 4.7%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$28.15 - $30.13 $2,252 - $2,410	-80 Reduced 0.75%	10,557 $312,000
Q2 2025 Jul 25, 2025	BUY	$22.92 - $28.05 $1,283 - $1,570	56 Added 0.53%	10,637 $298,000
Q1 2025 May 02, 2025	SELL	$25.58 - $29.24 $47,067 - $53,801	-1,840 Reduced 14.81%	10,581 $277,000
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $228,279 - $688,318	8,289 Added 200.61%	12,421 $344,000
Q3 2024 Nov 01, 2024	BUY	$75.47 - $83.18 $35,772 - $39,427	474 Added 12.96%	4,132 $343,000

Q1 2024 Apr 25, 2024	BUY	$72.89 - $81.43 $2,405 - $2,687	33 Added 0.91%	3,658 $297,000
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $63 - $75	1 Added 0.03%	3,625 $273,000
Q3 2023 Oct 25, 2023	BUY	$66.75 - $73.98 $241,902 - $268,103	3,624 New	3,624 $245,000

Others Institutions Holding SCHM

# of Institutions

1,062

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

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Verdence Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History