Advisory Services Network’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 | $2.59M | Buy |
+90,620
| New | +$2.59M | 0.04% | 465 |
|
|
2024
Q1 | – | Sell |
-1,263
| Closed | -$31.7K | – | 3277 |
|
|
2023
Q4 | $31.7K | Buy |
+1,263
| New | +$31.7K | ﹤0.01% | 2268 |
|
|
2023
Q2 | – | Sell |
-1,710
| Closed | -$38.7K | – | 3273 |
|
|
2023
Q1 | $38.7K | Sell |
1,710
-1,422
| -45% | -$32.2K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $68.5K | Sell |
3,132
-21,612
| -87% | -$473K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $499K | Sell |
24,744
-99
| -0.4% | -$2K | 0.02% | 805 |
|
|
2022
Q2 | $519K | Sell |
24,843
-3,996
| -14% | -$83.5K | 0.02% | 811 |
|
|
2022
Q1 | $729K | Buy |
28,839
+4,476
| +18% | +$113K | 0.02% | 740 |
|
|
2021
Q4 | $653K | Sell |
24,363
-441
| -2% | -$11.8K | 0.02% | 774 |
|
|
2021
Q3 | $634K | Sell |
24,804
-60,303
| -71% | -$1.54M | 0.02% | 779 |
|
|
2021
Q2 | $2.22M | Sell |
85,107
-2,646
| -3% | -$69K | 0.07% | 364 |
|
|
2021
Q1 | $2.18M | Sell |
87,753
-13,668
| -13% | -$339K | 0.08% | 322 |
|
|
2020
Q4 | $2.31M | Sell |
101,421
-90,375
| -47% | -$2.05M | 0.09% | 260 |
|
|
2020
Q3 | $3.55M | Sell |
191,796
-6,930
| -3% | -$128K | 0.17% | 156 |
|
|
2020
Q2 | $3.49M | Sell |
198,726
-12,771
| -6% | -$224K | 0.19% | 140 |
|
|
2020
Q1 | $2.97M | Sell |
211,497
-8,652
| -4% | -$122K | 0.19% | 130 |
|
|
2019
Q4 | $4.41M | Buy |
220,149
+44,316
| +25% | +$889K | 0.23% | 101 |
|
|
2019
Q3 | $3.35M | Hold |
175,833
| – | – | 0.21% | 124 |
|
|
2019
Q2 | $3.35M | Buy |
175,833
+73,509
| +72% | +$1.4M | 0.21% | 124 |
|
|
2019
Q1 | $1.89M | Buy |
102,324
+9,078
| +10% | +$168K | 0.13% | 198 |
|
|
2018
Q4 | $1.49M | Buy |
93,246
+28,668
| +44% | +$458K | 0.13% | 208 |
|
|
2018
Q3 | $1.25M | Buy |
64,578
+4,374
| +7% | +$84.3K | 0.09% | 294 |
|
|
2018
Q2 | $1.14M | Buy |
60,204
+12,423
| +26% | +$235K | 0.09% | 309 |
|
|
2018
Q1 | $842K | Buy |
47,781
+3,945
| +9% | +$69.5K | 0.07% | 378 |
|
|
2017
Q4 | $778K | Buy |
43,836
+11,520
| +36% | +$204K | 0.07% | 366 |
|
|
2017
Q3 | $540K | Buy |
32,316
+17,958
| +125% | +$300K | 0.06% | 381 |
|
|
2017
Q2 | $230K | Buy |
14,358
+5,748
| +67% | +$92.1K | 0.03% | 590 |
|
|
2017
Q1 | $136K | Buy |
+8,610
| New | +$136K | 0.02% | 723 |
|
|
2016
Q3 | $48K | Buy |
3,324
+831
| +33% | +$12K | 0.01% | 879 |
|
|
2016
Q2 | $35K | Buy |
2,493
+1,101
| +79% | +$15.5K | 0.01% | 886 |
|
|
2016
Q1 | $19K | Buy |
1,392
+1,323
| +1,917% | +$18.1K | 0.01% | 924 |
|
|
2015
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1446 |
|