American Trust’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 | $213K | Buy |
+7,594
| New | +$213K | 0.02% | 273 |
|
|
2025
Q1 | – | Sell |
-9,307
| Closed | -$258K | – | 263 |
|
|
2024
Q4 | $258K | Sell |
9,307
-485
| -5% | -$13.4K | 0.02% | 252 |
|
|
2024
Q3 | $271K | Sell |
9,792
-2,703
| -22% | -$74.9K | 0.02% | 199 |
|
|
2024
Q2 | $324K | Buy |
12,495
+3,507
| +39% | +$91K | 0.03% | 162 |
|
|
2024
Q1 | $244K | Sell |
8,988
-2,835
| -24% | -$77K | 0.02% | 223 |
|
|
2023
Q4 | $297K | Sell |
11,823
-771
| -6% | -$19.4K | 0.02% | 211 |
|
|
2023
Q3 | $284K | Sell |
12,594
-41,469
| -77% | -$936K | 0.02% | 217 |
|
|
2023
Q2 | $1.28M | Buy |
54,063
+102
| +0.2% | +$2.42K | 0.09% | 118 |
|
|
2023
Q1 | $1.22M | Sell |
53,961
-618
| -1% | -$14K | 0.08% | 122 |
|
|
2022
Q4 | $1.19M | Sell |
54,579
-1,438,143
| -96% | -$31.5M | 0.11% | 115 |
|
|
2022
Q3 | $30.1M | Sell |
1,492,722
-275,478
| -16% | -$5.56M | 2.54% | 8 |
|
|
2022
Q2 | $37M | Sell |
1,768,200
-26,682
| -1% | -$558K | 2.96% | 6 |
|
|
2022
Q1 | $45.4M | Sell |
1,794,882
-1,689
| -0.1% | -$42.7K | 3.05% | 6 |
|
|
2021
Q4 | $48.2M | Buy |
+1,796,571
| New | +$48.2M | 3.68% | 6 |
|