Ascension 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 | $275K | Hold |
9,810
| – | – | 0.11% | 33 |
|
|
2025
Q1 | $257K | Hold |
9,810
| – | – | 0.12% | 34 |
|
|
2024
Q4 | $272K | Sell |
9,810
-120
| -1% | -$3.33K | 0.12% | 31 |
|
|
2024
Q3 | $275K | Hold |
9,930
| – | – | 0.13% | 32 |
|
|
2024
Q2 | $258K | Hold |
9,930
| – | – | 0.14% | 28 |
|
|
2024
Q1 | $270K | Sell |
9,930
-399
| -4% | -$10.8K | 0.15% | 27 |
|
|
2023
Q4 | $259K | Hold |
10,329
| – | – | 0.17% | 25 |
|
|
2023
Q3 | $233K | Hold |
10,329
| – | – | 0.13% | 34 |
|
|
2023
Q2 | $245K | Hold |
10,329
| – | – | 0.16% | 34 |
|
|
2023
Q1 | $234K | Hold |
10,329
| – | – | 0.18% | 32 |
|
|
2022
Q4 | $226K | Hold |
10,329
| – | – | 0.22% | 30 |
|
|
2022
Q3 | $208K | Hold |
10,329
| – | – | 0.22% | 24 |
|
|
2022
Q2 | $216K | Hold |
10,329
| – | – | 0.21% | 25 |
|
|
2022
Q1 | $261K | Sell |
10,329
-3,903
| -27% | -$98.6K | 0.21% | 27 |
|
|
2021
Q4 | $382K | Hold |
14,232
| – | – | 0.25% | 27 |
|
|
2021
Q3 | $364K | Hold |
14,232
| – | – | 0.24% | 26 |
|
|
2021
Q2 | $371K | Sell |
14,232
-4,809
| -25% | -$125K | 0.23% | 25 |
|
|
2021
Q1 | $472K | Sell |
19,041
-366
| -2% | -$9.07K | 0.32% | 23 |
|
|
2020
Q4 | $441K | Sell |
19,407
-11,925
| -38% | -$271K | 0.31% | 24 |
|
|
2020
Q3 | $579K | Sell |
31,332
-10,068
| -24% | -$186K | 0.45% | 22 |
|
|
2020
Q2 | $726K | Buy |
41,400
+450
| +1% | +$7.89K | 0.63% | 21 |
|
|
2020
Q1 | $575K | Sell |
40,950
-64,773
| -61% | -$910K | 0.6% | 24 |
|
|
2019
Q4 | $2.12M | Buy |
+105,723
| New | +$2.12M | 1.45% | 19 |
|