Ameriprise’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 | $46.1M | Sell |
1,645,070
-174,859
| -10% | -$4.9M | 0.01% | 902 |
|
|
2025
Q1 | $47.7M | Sell |
1,819,929
-307,210
| -14% | -$8.05M | 0.01% | 866 |
|
|
2024
Q4 | $58.9M | Sell |
2,127,139
-78,128
| -4% | -$2.16M | 0.02% | 756 |
|
|
2024
Q3 | $63.1M | Sell |
2,205,267
-23,856
| -1% | -$683K | 0.02% | 738 |
|
|
2024
Q2 | $57.8M | Sell |
2,229,123
-518,394
| -19% | -$13.4M | 0.02% | 735 |
|
|
2024
Q1 | $74.6M | Buy |
2,747,517
+681,564
| +33% | +$18.5M | 0.02% | 651 |
|
|
2023
Q4 | $51.9M | Sell |
2,065,953
-273,057
| -12% | -$6.86M | 0.02% | 760 |
|
|
2023
Q3 | $52.8M | Buy |
2,339,010
+334,200
| +17% | +$7.54M | 0.02% | 717 |
|
|
2023
Q2 | $47.5M | Sell |
2,004,810
-391,242
| -16% | -$9.26M | 0.01% | 782 |
|
|
2023
Q1 | $54.2M | Sell |
2,396,052
-777,672
| -25% | -$17.6M | 0.02% | 717 |
|
|
2022
Q4 | $69.4M | Sell |
3,173,724
-203,610
| -6% | -$4.46M | 0.02% | 605 |
|
|
2022
Q3 | $68.1M | Sell |
3,377,334
-513,264
| -13% | -$10.4M | 0.03% | 586 |
|
|
2022
Q2 | $81.4M | Buy |
3,890,598
+642,708
| +20% | +$13.4M | 0.03% | 548 |
|
|
2022
Q1 | $82.1M | Sell |
3,247,890
-421,299
| -11% | -$10.7M | 0.02% | 608 |
|
|
2021
Q4 | $98.7M | Sell |
3,669,189
-333,657
| -8% | -$8.98M | 0.03% | 579 |
|
|
2021
Q3 | $102M | Sell |
4,002,846
-158,943
| -4% | -$4.06M | 0.03% | 516 |
|
|
2021
Q2 | $109M | Sell |
4,161,789
-78,882
| -2% | -$2.06M | 0.03% | 504 |
|
|
2021
Q1 | $105M | Sell |
4,240,671
-347,454
| -8% | -$8.59M | 0.03% | 492 |
|
|
2020
Q4 | $104M | Sell |
4,588,125
-263,028
| -5% | -$5.98M | 0.04% | 458 |
|
|
2020
Q3 | $89.8M | Buy |
4,851,153
+69,024
| +1% | +$1.28M | 0.04% | 456 |
|
|
2020
Q2 | $83.9M | Buy |
4,782,129
+2,228,145
| +87% | +$39.1M | 0.04% | 440 |
|
|
2020
Q1 | $35.9M | Sell |
2,553,984
-379,560
| -13% | -$5.34M | 0.02% | 668 |
|
|
2019
Q4 | $58.8M | Buy |
2,933,544
+255,699
| +10% | +$5.13M | 0.02% | 628 |
|
|
2019
Q3 | $50.5M | Buy |
2,677,845
+363,561
| +16% | +$6.86M | 0.02% | 649 |
|
|
2019
Q2 | $44M | Buy |
2,314,284
+383,250
| +20% | +$7.29M | 0.02% | 735 |
|
|
2019
Q1 | $35.6M | Sell |
1,931,034
-845,079
| -30% | -$15.6M | 0.02% | 811 |
|
|
2018
Q4 | $44.4M | Buy |
2,776,113
+331,530
| +14% | +$5.3M | 0.02% | 667 |
|
|
2018
Q3 | $47.1M | Buy |
2,444,583
+1,382,364
| +130% | +$26.6M | 0.02% | 783 |
|
|
2018
Q2 | $19.4M | Buy |
1,062,219
+56,490
| +6% | +$1.03M | 0.01% | 1203 |
|
|
2018
Q1 | $17.7M | Buy |
1,005,729
+363,990
| +57% | +$6.42M | 0.01% | 1215 |
|
|
2017
Q4 | $11.4M | Buy |
641,739
+14,082
| +2% | +$250K | 0.01% | 1515 |
|
|
2017
Q3 | $10.5M | Buy |
627,657
+102,915
| +20% | +$1.72M | 0.01% | 1543 |
|
|
2017
Q2 | $8.41M | Buy |
524,742
+123,936
| +31% | +$1.99M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $6.13M | Buy |
400,806
+135,990
| +51% | +$2.08M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $3.99M | Buy |
264,816
+174,348
| +193% | +$2.62M | ﹤0.01% | 2224 |
|
|
2016
Q3 | $1.31M | Buy |
90,468
+11,193
| +14% | +$162K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $1.11M | Buy |
79,275
+2,073
| +3% | +$29K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $1.05M | Buy |
77,202
+3,516
| +5% | +$47.6K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $1.02M | Sell |
73,686
-87,348
| -54% | -$1.21M | ﹤0.01% | 2940 |
|
|
2015
Q3 | $2.07M | Buy |
161,034
+24,462
| +18% | +$315K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $1.94M | Buy |
136,572
+70,464
| +107% | +$1M | ﹤0.01% | 2757 |
|
|
2015
Q1 | $1.03M | Buy |
66,108
+14,988
| +29% | +$233K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $693K | Buy |
51,120
+19,323
| +61% | +$262K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $410K | Buy |
31,797
+3,099
| +11% | +$40K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $385K | Sell |
28,698
-2,430
| -8% | -$32.6K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $401K | Buy |
31,128
+3,000
| +11% | +$38.6K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $351K | Buy |
28,128
+15,543
| +124% | +$194K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $142K | Buy |
12,585
+8,874
| +239% | +$100K | ﹤0.01% | 3325 |
|
|
2013
Q2 | $34K | Buy |
+3,711
| New | +$34K | ﹤0.01% | 3953 |
|