Armbruster 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 | $334K | Buy |
11,920
+125
| +1% | +$3.51K | 0.06% | 108 |
|
|
2025
Q1 | $309K | Hold |
11,795
| – | – | 0.06% | 107 |
|
|
2024
Q4 | $327K | Sell |
11,795
-25
| -0.2% | -$693 | 0.07% | 106 |
|
|
2024
Q3 | $327K | Buy |
11,820
+45
| +0.4% | +$1.25K | 0.07% | 101 |
|
|
2024
Q2 | $305K | Buy |
11,775
+30
| +0.3% | +$778 | 0.06% | 96 |
|
|
2024
Q1 | $319K | Sell |
11,745
-75
| -0.6% | -$2.04K | 0.07% | 89 |
|
|
2023
Q4 | $297K | Hold |
11,820
| – | – | 0.07% | 90 |
|
|
2023
Q3 | $267K | Hold |
11,820
| – | – | 0.07% | 91 |
|
|
2023
Q2 | $280K | Buy |
11,820
+75
| +0.6% | +$1.78K | 0.07% | 92 |
|
|
2023
Q1 | $266K | Sell |
11,745
-45
| -0.4% | -$1.02K | 0.07% | 92 |
|
|
2022
Q4 | $258K | Buy |
11,790
+75
| +0.6% | +$1.64K | 0.07% | 92 |
|
|
2022
Q3 | $236K | Sell |
11,715
-5,325
| -31% | -$107K | 0.07% | 99 |
|
|
2022
Q2 | $356K | Buy |
17,040
+75
| +0.4% | +$1.57K | 0.1% | 84 |
|
|
2022
Q1 | $429K | Buy |
16,965
+75
| +0.4% | +$1.9K | 0.1% | 83 |
|
|
2021
Q4 | $453K | Hold |
16,890
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $432K | Hold |
16,890
| – | – | 0.12% | 62 |
|
|
2021
Q2 | $441K | Sell |
16,890
-75
| -0.4% | -$1.96K | 0.12% | 62 |
|
|
2021
Q1 | $421K | Sell |
16,965
-45
| -0.3% | -$1.12K | 0.12% | 60 |
|
|
2020
Q4 | $387K | Sell |
17,010
-870
| -5% | -$19.8K | 0.13% | 61 |
|
|
2020
Q3 | $331K | Sell |
17,880
-3,087
| -15% | -$57.1K | 0.13% | 61 |
|
|
2020
Q2 | $368K | Sell |
20,967
-10,515
| -33% | -$185K | 0.15% | 59 |
|
|
2020
Q1 | $442K | Sell |
31,482
-79,395
| -72% | -$1.11M | 0.21% | 46 |
|
|
2019
Q4 | $2.22M | Sell |
110,877
-906
| -0.8% | -$18.2K | 0.85% | 21 |
|
|
2019
Q3 | $2.11M | Sell |
111,783
-4,683
| -4% | -$88.3K | 0.87% | 21 |
|
|
2019
Q2 | $2.22M | Sell |
116,466
-33
| -0% | -$628 | 0.93% | 21 |
|
|
2019
Q1 | $2.15M | Buy |
116,499
+1,185
| +1% | +$21.9K | 0.93% | 20 |
|
|
2018
Q4 | $1.84M | Buy |
115,314
+54,627
| +90% | +$873K | 0.91% | 21 |
|
|
2018
Q3 | $1.17M | Sell |
60,687
-18,645
| -24% | -$359K | 0.51% | 22 |
|
|
2018
Q2 | $1.45M | Sell |
79,332
-720
| -0.9% | -$13.2K | 0.68% | 19 |
|
|
2018
Q1 | $1.41M | Sell |
80,052
-6,630
| -8% | -$117K | 0.66% | 19 |
|
|
2017
Q4 | $1.54M | Buy |
86,682
+255
| +0.3% | +$4.53K | 0.7% | 19 |
|
|
2017
Q3 | $1.44M | Buy |
86,427
+26,802
| +45% | +$448K | 0.74% | 18 |
|
|
2017
Q2 | $957K | Sell |
59,625
-240
| -0.4% | -$3.85K | 0.52% | 22 |
|
|
2017
Q1 | $944K | Buy |
59,865
+1,530
| +3% | +$24.1K | 0.53% | 24 |
|
|
2016
Q4 | $878K | Buy |
58,335
+21,021
| +56% | +$316K | 0.51% | 25 |
|
|
2016
Q3 | $541K | Buy |
37,314
+588
| +2% | +$8.53K | 0.34% | 30 |
|
|
2016
Q2 | $514K | Sell |
36,726
-795
| -2% | -$11.1K | 0.33% | 33 |
|
|
2016
Q1 | $508K | Buy |
37,521
+27,525
| +275% | +$373K | 0.35% | 32 |
|
|
2015
Q4 | $134K | Buy |
+9,996
| New | +$134K | 0.12% | 77 |
|