Arcataur Capital 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 | $3.97M | Sell |
141,545
-760
| -0.5% | -$21.3K | 1.24% | 17 |
|
|
2025
Q1 | $3.73M | Sell |
142,305
-4,022
| -3% | -$105K | 1.27% | 15 |
|
|
2024
Q4 | $4.05M | Sell |
146,327
-1,969
| -1% | -$54.6K | 1.37% | 16 |
|
|
2024
Q3 | $4.11M | Sell |
148,296
-429
| -0.3% | -$11.9K | 1.39% | 16 |
|
|
2024
Q2 | $3.86M | Sell |
148,725
-4,314
| -3% | -$112K | 1.38% | 16 |
|
|
2024
Q1 | $4.15M | Sell |
153,039
-1,671
| -1% | -$45.4K | 1.49% | 15 |
|
|
2023
Q4 | $3.88M | Sell |
154,710
-570
| -0.4% | -$14.3K | 1.48% | 16 |
|
|
2023
Q3 | $3.5M | Sell |
155,280
-387
| -0.2% | -$8.73K | 1.46% | 15 |
|
|
2023
Q2 | $3.69M | Buy |
+155,667
| New | +$3.69M | 1.51% | 15 |
|