Allworth Financial’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 | $9.14M | Sell |
325,797
-7,703
| -2% | -$216K | 0.04% | 213 |
|
|
2025
Q1 | $8.48M | Buy |
333,500
+102,271
| +44% | +$2.6M | 0.05% | 196 |
|
|
2024
Q4 | $6.74M | Buy |
231,229
+59,575
| +35% | +$1.74M | 0.04% | 226 |
|
|
2024
Q3 | $4.75M | Sell |
171,654
-61,482
| -26% | -$1.7M | 0.03% | 218 |
|
|
2024
Q2 | $6.19M | Sell |
233,136
-2,160
| -0.9% | -$57.4K | 0.04% | 191 |
|
|
2024
Q1 | $6.39M | Sell |
235,296
-8,826
| -4% | -$240K | 0.05% | 164 |
|
|
2023
Q4 | $6.13M | Buy |
244,122
+23,955
| +11% | +$601K | 0.05% | 166 |
|
|
2023
Q3 | $4.97M | Sell |
220,167
-6,744
| -3% | -$152K | 0.04% | 173 |
|
|
2023
Q2 | $5.37M | Sell |
226,911
-267
| -0.1% | -$6.32K | 0.05% | 163 |
|
|
2023
Q1 | $5.14M | Sell |
227,178
-6,609
| -3% | -$149K | 0.05% | 153 |
|
|
2022
Q4 | $5.11M | Sell |
233,787
-48,168
| -17% | -$1.05M | 0.06% | 145 |
|
|
2022
Q3 | $5.69M | Buy |
281,955
+67,155
| +31% | +$1.35M | 0.07% | 118 |
|
|
2022
Q2 | $4.49M | Buy |
214,800
+94,227
| +78% | +$1.97M | 0.06% | 145 |
|
|
2022
Q1 | $3.05M | Buy |
120,573
+24,276
| +25% | +$614K | 0.04% | 175 |
|
|
2021
Q4 | $2.58M | Buy |
96,297
+95,739
| +17,158% | +$2.57M | 0.04% | 171 |
|
|
2021
Q3 | $14K | Buy |
558
+408
| +272% | +$10.2K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q1 | $4K | Sell |
150
-342
| -70% | -$9.12K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $11K | Buy |
492
+108
| +28% | +$2.42K | ﹤0.01% | 823 |
|
|
2020
Q3 | $7K | Buy |
+384
| New | +$7K | ﹤0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-1,068
| Closed | -$15K | – | 1348 |
|
|
2020
Q1 | $15K | Buy |
+1,068
| New | +$15K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$2K | – | 1032 |
|
|
2019
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-10,734
| Closed | -$172K | – | 791 |
|
|
2017
Q2 | $172K | Buy |
10,734
+10,584
| +7,056% | +$170K | 0.02% | 122 |
|
|
2017
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 662 |
|