AlphaCore Capital’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 | $539K | Buy |
19,217
+6,188
| +47% | +$174K | 0.02% | 353 |
|
|
2025
Q1 | $341K | Buy |
13,029
+285
| +2% | +$7.47K | 0.03% | 339 |
|
|
2024
Q4 | $353K | Hold |
12,744
| – | – | 0.08% | 150 |
|
|
2024
Q3 | $353K | Hold |
12,744
| – | – | 0.08% | 141 |
|
|
2024
Q2 | $332K | Buy |
12,744
+11,694
| +1,114% | +$304K | 0.08% | 139 |
|
|
2024
Q1 | $28.5K | Sell |
1,050
-777
| -43% | -$21.1K | 0.01% | 162 |
|
|
2023
Q4 | $45.9K | Sell |
1,827
-96
| -5% | -$2.41K | 0.01% | 273 |
|
|
2023
Q3 | $43.4K | Buy |
1,923
+6
| +0.3% | +$135 | 0.01% | 276 |
|
|
2023
Q2 | $45.4K | Sell |
1,917
-6
| -0.3% | -$142 | 0.01% | 248 |
|
|
2023
Q1 | $43.5K | Buy |
1,923
+879
| +84% | +$19.9K | 0.01% | 170 |
|
|
2022
Q4 | $22.8K | Buy |
1,044
+3
| +0.3% | +$66 | 0.01% | 123 |
|
|
2022
Q3 | $21K | Hold |
1,041
| – | – | 0.01% | 104 |
|
|
2022
Q2 | $22K | Buy |
1,041
+3
| +0.3% | +$63 | 0.01% | 115 |
|
|
2022
Q1 | $26K | Sell |
1,038
-12
| -1% | -$301 | 0.01% | 105 |
|
|
2021
Q4 | $28K | Hold |
1,050
| – | – | 0.01% | 79 |
|
|
2021
Q3 | $27K | Buy |
1,050
+3
| +0.3% | +$77 | 0.01% | 92 |
|
|
2021
Q2 | $27K | Hold |
1,047
| – | – | 0.01% | 61 |
|
|
2021
Q1 | $26K | Hold |
1,047
| – | – | 0.02% | 43 |
|
|
2020
Q4 | $24K | Sell |
1,047
-993
| -49% | -$22.8K | 0.02% | 46 |
|
|
2020
Q3 | $38K | Sell |
2,040
-1,239
| -38% | -$23.1K | 0.03% | 43 |
|
|
2020
Q2 | $58K | Buy |
3,279
+6
| +0.2% | +$106 | 0.06% | 43 |
|
|
2020
Q1 | $46K | Sell |
3,273
-2,541
| -44% | -$35.7K | 0.04% | 110 |
|
|
2019
Q4 | $117K | Buy |
+5,814
| New | +$117K | 0.07% | 78 |
|