Aptus Capital Advisors’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 | $2.64M | Sell |
94,182
-1,446
| -2% | -$40.6K | 0.02% | 366 |
|
|
2025
Q1 | $2.51M | Sell |
95,628
-1,044
| -1% | -$27.4K | 0.03% | 363 |
|
|
2024
Q4 | $2.68M | Sell |
96,672
-2,553
| -3% | -$70.7K | 0.03% | 343 |
|
|
2024
Q3 | $916K | Buy |
99,225
+80,646
| +434% | +$745K | 0.01% | 429 |
|
|
2024
Q2 | $482K | Buy |
18,579
+7,368
| +66% | +$191K | 0.01% | 516 |
|
|
2024
Q1 | $304K | Buy |
11,211
+3,192
| +40% | +$86.6K | 0.01% | 620 |
|
|
2023
Q4 | $201K | Buy |
8,019
+3,417
| +74% | +$85.8K | 0.01% | 559 |
|
|
2023
Q3 | $104K | Sell |
4,602
-336
| -7% | -$7.58K | ﹤0.01% | 615 |
|
|
2023
Q2 | $117K | Buy |
4,938
+12
| +0.2% | +$284 | ﹤0.01% | 510 |
|
|
2023
Q1 | $111K | Buy |
4,926
+1,278
| +35% | +$28.9K | ﹤0.01% | 511 |
|
|
2022
Q4 | $79.8K | Buy |
3,648
+912
| +33% | +$19.9K | ﹤0.01% | 551 |
|
|
2022
Q3 | $55K | Buy |
2,736
+12
| +0.4% | +$241 | ﹤0.01% | 542 |
|
|
2022
Q2 | $57K | Sell |
2,724
-1,233
| -31% | -$25.8K | ﹤0.01% | 460 |
|
|
2022
Q1 | $100K | Buy |
3,957
+72
| +2% | +$1.82K | ﹤0.01% | 460 |
|
|
2021
Q4 | $104K | Buy |
3,885
+867
| +29% | +$23.2K | ﹤0.01% | 378 |
|
|
2021
Q3 | $77K | Buy |
3,018
+363
| +14% | +$9.26K | ﹤0.01% | 376 |
|
|
2021
Q2 | $69K | Buy |
2,655
+486
| +22% | +$12.6K | ﹤0.01% | 395 |
|
|
2021
Q1 | $54K | Buy |
2,169
+609
| +39% | +$15.2K | ﹤0.01% | 377 |
|
|
2020
Q4 | $35K | Buy |
1,560
+135
| +9% | +$3.03K | ﹤0.01% | 358 |
|
|
2020
Q3 | $26K | Buy |
1,425
+510
| +56% | +$9.31K | ﹤0.01% | 358 |
|
|
2020
Q2 | $16K | Buy |
915
+471
| +106% | +$8.24K | ﹤0.01% | 345 |
|
|
2020
Q1 | $6K | Sell |
444
-270
| -38% | -$3.65K | ﹤0.01% | 357 |
|
|
2019
Q4 | $14K | Buy |
+714
| New | +$14K | ﹤0.01% | 400 |
|