ARK & TLK Investments’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 | $1.15M | Hold |
41,000
| – | – | 0.37% | 43 |
|
|
2025
Q1 | $1.07M | Sell |
41,000
-1
| -0% | -$26 | 0.38% | 43 |
|
|
2024
Q4 | $1.14M | Hold |
41,001
| – | – | 0.39% | 42 |
|
|
2024
Q3 | $1.14M | Sell |
41,001
-5,760
| -12% | -$160K | 0.4% | 41 |
|
|
2024
Q2 | $1.21M | Hold |
46,761
| – | – | 0.45% | 37 |
|
|
2024
Q1 | $1.27M | Hold |
46,761
| – | – | 0.5% | 35 |
|
|
2023
Q4 | $1.17M | Buy |
+46,761
| New | +$1.17M | 0.47% | 36 |
|