Anchor Investment Management’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 | $5.65M | Sell |
201,359
-2,378
| -1% | -$66.7K | 0.5% | 51 |
|
|
2025
Q1 | $5.34M | Buy |
203,737
+1,796
| +0.9% | +$47.1K | 0.5% | 52 |
|
|
2024
Q4 | $5.6M | Sell |
201,941
-8,728
| -4% | -$242K | 0.52% | 49 |
|
|
2024
Q3 | $5.83M | Buy |
210,669
+3,408
| +2% | +$94.4K | 0.55% | 48 |
|
|
2024
Q2 | $5.38M | Sell |
207,261
-117,423
| -36% | -$3.05M | 0.55% | 48 |
|
|
2024
Q1 | $8.81M | Sell |
324,684
-636
| -0.2% | -$17.3K | 0.92% | 25 |
|
|
2023
Q4 | $8.17M | Buy |
325,320
+864
| +0.3% | +$21.7K | 0.94% | 25 |
|
|
2023
Q3 | $7.32M | Sell |
324,456
-3,414
| -1% | -$77K | 0.96% | 25 |
|
|
2023
Q2 | $7.76M | Sell |
327,870
-264
| -0.1% | -$6.25K | 0.99% | 20 |
|
|
2023
Q1 | $7.42M | Buy |
328,134
+4,266
| +1% | +$96.5K | 1.01% | 20 |
|
|
2022
Q4 | $7.08M | Buy |
323,868
+7,230
| +2% | +$158K | 1.02% | 23 |
|
|
2022
Q3 | $6.39M | Buy |
316,638
+39,948
| +14% | +$806K | 0.99% | 24 |
|
|
2022
Q2 | $5.79M | Buy |
276,690
+7,659
| +3% | +$160K | 0.84% | 27 |
|
|
2022
Q1 | $6.8M | Sell |
269,031
-3,639
| -1% | -$92K | 0.86% | 24 |
|
|
2021
Q4 | $7.31M | Buy |
272,670
+9,057
| +3% | +$243K | 0.91% | 24 |
|
|
2021
Q3 | $6.74M | Buy |
263,613
+6,102
| +2% | +$156K | 0.94% | 20 |
|
|
2021
Q2 | $6.72M | Buy |
257,511
+7,128
| +3% | +$186K | 0.93% | 21 |
|
|
2021
Q1 | $6.21M | Sell |
250,383
-15,981
| -6% | -$396K | 0.95% | 23 |
|
|
2020
Q4 | $6.05M | Buy |
266,364
+8,592
| +3% | +$195K | 1.09% | 16 |
|
|
2020
Q3 | $4.77M | Sell |
257,772
-2,283
| -0.9% | -$42.2K | 0.97% | 21 |
|
|
2020
Q2 | $4.56M | Sell |
260,055
-27
| -0% | -$474 | 1.02% | 22 |
|
|
2020
Q1 | $3.66M | Sell |
260,082
-19,959
| -7% | -$280K | 0.94% | 20 |
|
|
2019
Q4 | $5.61M | Buy |
280,041
+16,023
| +6% | +$321K | 1.2% | 11 |
|
|
2019
Q3 | $4.98M | Buy |
264,018
+33
| +0% | +$622 | 1.15% | 12 |
|
|
2019
Q2 | $5.02M | Buy |
263,985
+83,646
| +46% | +$1.59M | 1.2% | 10 |
|
|
2019
Q1 | $3.33M | Buy |
180,339
+28,665
| +19% | +$529K | 0.83% | 28 |
|
|
2018
Q4 | $2.42M | Sell |
151,674
-38,826
| -20% | -$620K | 0.69% | 34 |
|
|
2018
Q3 | $3.67M | Buy |
190,500
+25,656
| +16% | +$495K | 0.84% | 25 |
|
|
2018
Q2 | $3.02M | Buy |
164,844
+30,879
| +23% | +$565K | 0.74% | 30 |
|
|
2018
Q1 | $2.36M | Buy |
133,965
+23,343
| +21% | +$411K | 0.62% | 39 |
|
|
2017
Q4 | $1.96M | Buy |
110,622
+81,774
| +283% | +$1.45M | 0.52% | 60 |
|
|
2017
Q3 | $482K | Buy |
28,848
+18,882
| +189% | +$315K | 0.14% | 157 |
|
|
2017
Q2 | $160K | Buy |
9,966
+8,685
| +678% | +$139K | 0.05% | 266 |
|
|
2017
Q1 | $20.2K | Buy |
+1,281
| New | +$20.2K | 0.01% | 483 |
|