AE Wealth Management’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 | $457K | Buy |
16,283
+8,401
| +107% | +$236K | ﹤0.01% | 955 |
|
|
2025
Q1 | $206K | Buy |
7,882
+1,234
| +19% | +$32.3K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $184K | Buy |
+6,648
| New | +$184K | ﹤0.01% | 1295 |
|
|
2024
Q2 | – | Sell |
-8,259
| Closed | -$224K | – | 1270 |
|
|
2024
Q1 | $224K | Sell |
8,259
-35,532
| -81% | -$964K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $1.09M | Buy |
43,791
+9,261
| +27% | +$231K | 0.01% | 1121 |
|
|
2023
Q3 | $779K | Buy |
34,530
+12,204
| +55% | +$275K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $529K | Buy |
22,326
+1,719
| +8% | +$40.7K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $466K | Sell |
20,607
-1,434
| -7% | -$32.4K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $482K | Buy |
22,041
+3,747
| +20% | +$81.9K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $369K | Buy |
18,294
+5,952
| +48% | +$120K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $258K | Sell |
12,342
-100,422
| -89% | -$2.1M | ﹤0.01% | 1500 |
|
|
2022
Q1 | $2.85M | Buy |
112,764
+98,412
| +686% | +$2.49M | 0.02% | 603 |
|
|
2021
Q4 | $385K | Buy |
+14,352
| New | +$385K | ﹤0.01% | 1357 |
|
|
2020
Q3 | – | Sell |
-11,874
| Closed | -$208K | – | 1347 |
|
|
2020
Q2 | $208K | Buy |
+11,874
| New | +$208K | ﹤0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-11,658
| Closed | -$234K | – | 1249 |
|
|
2019
Q4 | $234K | Buy |
11,658
+411
| +4% | +$8.25K | 0.01% | 1007 |
|
|
2019
Q3 | $212K | Sell |
11,247
-6,804
| -38% | -$128K | 0.01% | 904 |
|
|
2019
Q2 | $344K | Sell |
18,051
-24,423
| -58% | -$465K | 0.01% | 702 |
|
|
2019
Q1 | $784K | Buy |
+42,474
| New | +$784K | 0.05% | 248 |
|