AMG National Trust Bank’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 | $972K | Hold |
34,650
| – | – | 0.03% | 297 |
|
|
2025
Q1 | $908K | Hold |
34,650
| – | – | 0.03% | 296 |
|
|
2024
Q4 | $960K | Hold |
34,650
| – | – | 0.03% | 288 |
|
|
2024
Q3 | $960K | Hold |
34,650
| – | – | 0.03% | 294 |
|
|
2024
Q2 | $899K | Hold |
34,650
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $941K | Hold |
34,650
| – | – | 0.03% | 299 |
|
|
2023
Q4 | $870K | Hold |
34,650
| – | – | 0.03% | 291 |
|
|
2023
Q3 | $782K | Hold |
34,650
| – | – | 0.03% | 299 |
|
|
2023
Q2 | $820K | Sell |
34,650
-450
| -1% | -$10.7K | 0.03% | 295 |
|
|
2023
Q1 | $794K | Sell |
35,100
-300
| -0.8% | -$6.79K | 0.03% | 313 |
|
|
2022
Q4 | $774K | Hold |
35,400
| – | – | 0.03% | 303 |
|
|
2022
Q3 | $714K | Hold |
35,400
| – | – | 0.03% | 308 |
|
|
2022
Q2 | $817K | Sell |
35,400
-62,832
| -64% | -$1.45M | 0.03% | 286 |
|
|
2022
Q1 | $2.48M | Hold |
98,232
| – | – | 0.08% | 153 |
|
|
2021
Q4 | $2.63M | Hold |
98,232
| – | – | 0.08% | 148 |
|
|
2021
Q3 | $2.51M | Hold |
98,232
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $2.56M | Hold |
98,232
| – | – | 0.08% | 142 |
|
|
2021
Q1 | $2.44M | Hold |
98,232
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $2.23M | Sell |
98,232
-2,025
| -2% | -$46K | 0.08% | 157 |
|
|
2020
Q3 | $1.85M | Hold |
100,257
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $1.76M | Buy |
+100,257
| New | +$1.76M | 0.08% | 159 |
|