Abbrea Capital’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.29M | Sell |
88,035
-990
| -1% | -$25.8K | 0.3% | 68 |
|
|
2024
Q1 | $2.42M | Hold |
89,025
| – | – | 0.32% | 66 |
|
|
2023
Q4 | $2.24M | Buy |
89,025
+3,090
| +4% | +$77.6K | 0.32% | 67 |
|
|
2023
Q3 | $1.94M | Sell |
85,935
-3,225
| -4% | -$72.8K | 0.31% | 71 |
|
|
2023
Q2 | $2.11M | Sell |
89,160
-3,000
| -3% | -$71K | 0.32% | 68 |
|
|
2023
Q1 | $2.08M | Hold |
92,160
| – | – | 0.35% | 64 |
|
|
2022
Q4 | $2.02M | Buy |
92,160
+29,430
| +47% | +$644K | 0.36% | 66 |
|
|
2022
Q3 | $1.27M | Sell |
62,730
-330
| -0.5% | -$6.66K | 0.24% | 86 |
|
|
2022
Q2 | $1.32M | Buy |
63,060
+15,360
| +32% | +$321K | 0.22% | 91 |
|
|
2022
Q1 | $1.21M | Hold |
47,700
| – | – | 0.17% | 102 |
|
|
2021
Q4 | $1.28M | Hold |
47,700
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $1.22M | Hold |
47,700
| – | – | 0.18% | 101 |
|
|
2021
Q2 | $1.24M | Buy |
47,700
+7,740
| +19% | +$202K | 0.19% | 100 |
|
|
2021
Q1 | $991K | Sell |
39,960
-1,800
| -4% | -$44.6K | 0.16% | 101 |
|
|
2020
Q4 | $950K | Sell |
41,760
-450
| -1% | -$10.2K | 0.17% | 99 |
|
|
2020
Q3 | $781K | Hold |
42,210
| – | – | 0.17% | 102 |
|
|
2020
Q2 | $740K | Buy |
42,210
+4,590
| +12% | +$80.5K | 0.17% | 104 |
|
|
2020
Q1 | $529K | Sell |
37,620
-5,445
| -13% | -$76.6K | 0.14% | 122 |
|
|
2019
Q4 | $863K | Sell |
43,065
-9,990
| -19% | -$200K | 0.18% | 106 |
|
|
2019
Q3 | $1M | Hold |
53,055
| – | – | 0.23% | 92 |
|
|
2019
Q2 | $1.01M | Sell |
53,055
-270
| -0.5% | -$5.16K | 0.25% | 91 |
|
|
2019
Q1 | $985K | Buy |
53,325
+315
| +0.6% | +$5.82K | 0.28% | 83 |
|
|
2018
Q4 | $847K | Buy |
+53,010
| New | +$847K | 0.28% | 81 |
|