Arlington Financial 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 | $206K | Sell |
7,340
-673
| -8% | -$18.9K | 0.03% | 82 |
|
|
2025
Q1 | $210K | Sell |
8,013
-231
| -3% | -$6.05K | 0.04% | 105 |
|
|
2024
Q4 | $228K | Sell |
8,244
-633
| -7% | -$17.5K | 0.05% | 87 |
|
|
2024
Q3 | $246K | Sell |
8,877
-513
| -5% | -$14.2K | 0.05% | 67 |
|
|
2024
Q2 | $244K | Sell |
9,390
-1,230
| -12% | -$31.9K | 0.05% | 64 |
|
|
2024
Q1 | $288K | Sell |
10,620
-41,820
| -80% | -$1.14M | 0.06% | 66 |
|
|
2023
Q4 | $1.32M | Buy |
52,440
+504
| +1% | +$12.7K | 0.39% | 47 |
|
|
2023
Q3 | $1.17M | Buy |
51,936
+2,085
| +4% | +$47K | 0.42% | 41 |
|
|
2023
Q2 | $1.18M | Buy |
49,851
+2,229
| +5% | +$52.8K | 0.43% | 37 |
|
|
2023
Q1 | $1.08M | Buy |
47,622
+4,047
| +9% | +$91.5K | 0.41% | 38 |
|
|
2022
Q4 | $953K | Buy |
43,575
+849
| +2% | +$18.6K | 0.4% | 41 |
|
|
2022
Q3 | $862K | Buy |
42,726
+699
| +2% | +$14.1K | 0.44% | 35 |
|
|
2022
Q2 | $879K | Buy |
42,027
+3,084
| +8% | +$64.5K | 0.39% | 36 |
|
|
2022
Q1 | $985K | Buy |
38,943
+2,796
| +8% | +$70.7K | 0.37% | 38 |
|
|
2021
Q4 | $969K | Buy |
36,147
+576
| +2% | +$15.4K | 0.33% | 45 |
|
|
2021
Q3 | $909K | Buy |
35,571
+807
| +2% | +$20.6K | 0.36% | 39 |
|
|
2021
Q2 | $907K | Buy |
34,764
+516
| +2% | +$13.5K | 0.34% | 41 |
|
|
2021
Q1 | $850K | Buy |
34,248
+2,427
| +8% | +$60.2K | 0.34% | 43 |
|
|
2020
Q4 | $723K | Buy |
31,821
+2,832
| +10% | +$64.3K | 0.3% | 44 |
|
|
2020
Q3 | $536K | Sell |
28,989
-1,791
| -6% | -$33.1K | 0.27% | 46 |
|
|
2020
Q2 | $540K | Buy |
30,780
+4,806
| +19% | +$84.3K | 0.31% | 43 |
|
|
2020
Q1 | $365K | Buy |
25,974
+3,141
| +14% | +$44.1K | 0.26% | 43 |
|
|
2019
Q4 | $458K | Buy |
22,833
+582
| +3% | +$11.7K | 0.25% | 41 |
|
|
2019
Q3 | $419K | Sell |
22,251
-636
| -3% | -$12K | 0.24% | 43 |
|
|
2019
Q2 | $436K | Buy |
22,887
+1,239
| +6% | +$23.6K | 0.25% | 42 |
|
|
2019
Q1 | $400K | Buy |
21,648
+1,227
| +6% | +$22.7K | 0.23% | 43 |
|
|
2018
Q4 | $326K | Buy |
20,421
+321
| +2% | +$5.12K | 0.14% | 61 |
|
|
2018
Q3 | $362K | Buy |
20,100
+408
| +2% | +$7.35K | 0.22% | 42 |
|
|
2018
Q2 | $368K | Buy |
19,692
+1,932
| +11% | +$36.1K | 0.21% | 45 |
|
|
2018
Q1 | $313K | Sell |
17,760
-369
| -2% | -$6.5K | 0.21% | 46 |
|
|
2017
Q4 | $338K | Buy |
+18,129
| New | +$338K | 0.16% | 46 |
|