Almanack Investment Partners’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 | $1.82M | Buy |
+64,821
| New | +$1.82M | 0.29% | 50 |
|
|
2025
Q1 | – | Sell |
-25,088
| Closed | -$695K | – | 188 |
|
|
2024
Q4 | $695K | Buy |
25,088
+9,401
| +60% | +$261K | 0.11% | 96 |
|
|
2024
Q3 | $434K | Sell |
15,687
-4,644
| -23% | -$129K | 0.07% | 116 |
|
|
2024
Q2 | $527K | Buy |
20,331
+2,871
| +16% | +$74.5K | 0.09% | 102 |
|
|
2024
Q1 | $474K | Sell |
17,460
-5,133
| -23% | -$139K | 0.08% | 106 |
|
|
2023
Q4 | $567K | Buy |
+22,593
| New | +$567K | 0.11% | 86 |
|
|
2022
Q2 | – | Sell |
-31,968
| Closed | -$808K | – | 506 |
|
|
2022
Q1 | $808K | Buy |
31,968
+7,425
| +30% | +$188K | 0.07% | 181 |
|
|
2021
Q4 | $659K | Buy |
24,543
+4,347
| +22% | +$117K | 0.05% | 213 |
|
|
2021
Q3 | $516K | Buy |
+20,196
| New | +$516K | 0.05% | 254 |
|
|
2018
Q4 | – | Sell |
-347,808
| Closed | -$6.36M | – | 255 |
|
|
2018
Q3 | $6.36M | Buy |
+347,808
| New | +$6.36M | 1.68% | 18 |
|
|
2017
Q3 | – | Sell |
-116,757
| Closed | -$1.87M | – | 185 |
|
|
2017
Q2 | $1.87M | Sell |
116,757
-10,869
| -9% | -$174K | 1.05% | 28 |
|
|
2017
Q1 | $2.01M | Buy |
+127,626
| New | +$2.01M | 1.51% | 19 |
|