AllianceBernstein’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 | $1.41M | Buy |
50,140
+195
| +0.4% | +$5.47K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $1.31M | Hold |
49,945
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q4 | $1.38M | Sell |
49,945
-2,378
| -5% | -$65.9K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $1.45M | Buy |
52,323
+2,499
| +5% | +$69.2K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $1.29M | Buy |
49,824
+3,699
| +8% | +$96K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $1.25M | Buy |
46,125
+174
| +0.4% | +$4.72K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.15M | Sell |
45,951
-1,203
| -3% | -$30.2K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $1.06M | Buy |
47,154
+654
| +1% | +$14.8K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $1.1M | Buy |
46,500
+3,201
| +7% | +$75.8K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $979K | Buy |
43,299
+867
| +2% | +$19.6K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $928K | Sell |
42,432
-106,623
| -72% | -$2.33M | ﹤0.01% | 2325 |
|
|
2022
Q3 | $3.01M | Buy |
149,055
+4,830
| +3% | +$97.4K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $3.02M | Sell |
144,225
-12,054
| -8% | -$252K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $3.95M | Sell |
156,279
-587,625
| -79% | -$14.9M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $19.9M | Hold |
743,904
| – | – | 0.01% | 948 |
|
|
2021
Q3 | $19M | Buy |
743,904
+197,304
| +36% | +$5.04M | 0.01% | 959 |
|
|
2021
Q2 | $14.3M | Buy |
546,600
+152,694
| +39% | +$3.98M | 0.01% | 1062 |
|
|
2021
Q1 | $9.77M | Buy |
393,906
+377,622
| +2,319% | +$9.37M | ﹤0.01% | 1212 |
|
|
2020
Q4 | $370K | Hold |
16,284
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q3 | $301K | Hold |
16,284
| – | – | ﹤0.01% | 2801 |
|
|
2020
Q2 | $286K | Hold |
16,284
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q1 | $229K | Buy |
+16,284
| New | +$229K | ﹤0.01% | 2730 |
|
|
2015
Q2 | – | Sell |
-4,821
| Closed | -$69K | – | 3213 |
|
|
2015
Q1 | $69K | Buy |
+4,821
| New | +$69K | ﹤0.01% | 3080 |
|