Altus Wealth Group’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 | $411K | Sell |
14,648
-250
| -2% | -$7.01K | 0.18% | 90 |
|
|
2025
Q1 | $390K | Sell |
14,898
-116,518
| -89% | -$3.05M | 0.18% | 95 |
|
|
2024
Q4 | $3.64M | Sell |
131,416
-5,018
| -4% | -$139K | 1.61% | 13 |
|
|
2024
Q3 | $3.78M | Sell |
136,434
-18,510
| -12% | -$513K | 1.62% | 14 |
|
|
2024
Q2 | $4.02M | Sell |
154,944
-42,054
| -21% | -$1.09M | 2.01% | 12 |
|
|
2024
Q1 | $5.35M | Sell |
196,998
-17,844
| -8% | -$484K | 2.68% | 8 |
|
|
2023
Q4 | $5.39M | Sell |
214,842
-2,055
| -0.9% | -$51.6K | 2.99% | 8 |
|
|
2023
Q3 | $4.89M | Buy |
216,897
+9,588
| +5% | +$216K | 3.1% | 8 |
|
|
2023
Q2 | $4.91M | Buy |
207,309
+1,593
| +0.8% | +$37.7K | 3.01% | 7 |
|
|
2023
Q1 | $4.65M | Sell |
205,716
-105
| -0.1% | -$2.38K | 3.13% | 7 |
|
|
2022
Q4 | $4.5M | Buy |
205,821
+107,751
| +110% | +$2.36M | 3.42% | 5 |
|
|
2022
Q3 | $2.51M | Hold |
98,070
| – | – | 2.49% | 8 |
|
|
2022
Q2 | $2.51M | Sell |
98,070
-91,425
| -48% | -$2.34M | 2.49% | 8 |
|
|
2022
Q1 | $4.79M | Sell |
189,495
-14,685
| -7% | -$371K | 3.93% | 5 |
|
|
2021
Q4 | $5.47M | Buy |
204,180
+106,110
| +108% | +$2.84M | 4.51% | 4 |
|
|
2021
Q3 | $2.51M | Sell |
98,070
-13,371
| -12% | -$342K | 2.49% | 8 |
|
|
2021
Q2 | $2.91M | Buy |
111,441
+2,433
| +2% | +$63.5K | 2.84% | 8 |
|
|
2021
Q1 | $2.82M | Buy |
109,008
+4,254
| +4% | +$110K | 2.8% | 7 |
|
|
2020
Q4 | $2.38M | Buy |
+104,754
| New | +$2.38M | 2.28% | 8 |
|