Wiley Bros. Aintree Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 8,906 shares of SCHM stock, worth $259,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,906

Previous 9,562 6.86%

Holding current value

$259,698

Previous $268,000 1.87%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.15 - $30.13 $18,466 - $19,765	-656 Reduced 6.86%	8,906 $263,000
Q2 2025 Aug 14, 2025	SELL	$22.92 - $28.05 $109,351 - $133,826	-4,771 Reduced 33.29%	9,562 $268,000
Q1 2025 May 15, 2025	SELL	$25.58 - $29.24 $74,974 - $85,702	-2,931 Reduced 16.98%	14,333 $375,000
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $335,134 - $1.01 Million	12,169 Added 238.84%	17,264 $478,000
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $75,092 - $82,764	995 Added 24.27%	5,095 $423,000

Q2 2024 Jul 23, 2024	BUY	$75.69 - $81.19 $51,544 - $55,290	681 Added 19.92%	4,100 $319,000
Q1 2024 Apr 11, 2024	BUY	$72.89 - $81.43 $249,210 - $278,409	3,419 New	3,419 $278,000

Others Institutions Holding SCHM

# of Institutions

1,068

Shares Held

282M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Wiley Bros. Aintree Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History