ACAS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
63,796
-1,103
| -2% | -$32.3K | 1.25% | 24 |
|
|
2025
Q1 | $1.66M | Sell |
64,899
-1,066
| -2% | -$27.3K | 1.27% | 24 |
|
|
2024
Q4 | $1.91M | Sell |
65,965
-488
| -0.7% | -$14.2K | 1.42% | 21 |
|
|
2024
Q3 | $1.84M | Sell |
66,453
-870
| -1% | -$24.1K | 1.52% | 20 |
|
|
2024
Q2 | $1.82M | Sell |
67,323
-2,829
| -4% | -$76.6K | 1.59% | 20 |
|
|
2024
Q1 | $1.9M | Buy |
70,152
+2,778
| +4% | +$75.4K | 1.84% | 17 |
|
|
2023
Q4 | $1.69M | Buy |
67,374
+7,692
| +13% | +$193K | 1.93% | 16 |
|
|
2023
Q3 | $1.35M | Sell |
59,682
-555
| -0.9% | -$12.5K | 1.67% | 21 |
|
|
2023
Q2 | $1.43M | Sell |
60,237
-975
| -2% | -$23.1K | 1.92% | 17 |
|
|
2023
Q1 | $1.38M | Sell |
61,212
-1,329
| -2% | -$30.1K | 1.99% | 18 |
|
|
2022
Q4 | $1.37M | Buy |
+62,541
| New | +$1.37M | 2.11% | 16 |
|
|
2022
Q2 | $1.53M | Sell |
66,516
-30
| -0% | -$692 | 2.29% | 14 |
|
|
2022
Q1 | $1.68M | Buy |
66,546
+48
| +0.1% | +$1.21K | 2.27% | 12 |
|
|
2021
Q4 | $1.78M | Sell |
66,498
-666
| -1% | -$17.9K | 2.3% | 11 |
|
|
2021
Q3 | $1.72M | Buy |
67,164
+153
| +0.2% | +$3.91K | 2.39% | 13 |
|
|
2021
Q2 | $1.75M | Buy |
67,011
+894
| +1% | +$23.3K | 2.47% | 12 |
|
|
2021
Q1 | $1.64M | Buy |
+66,117
| New | +$1.64M | 2.57% | 12 |
|