Aspen Investment 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 | $612K | Sell |
21,825
-1,011
| -4% | -$28.4K | 0.26% | 90 |
|
|
2025
Q1 | $598K | Buy |
22,836
+37
| +0.2% | +$969 | 0.28% | 88 |
|
|
2024
Q4 | $632K | Sell |
22,799
-301
| -1% | -$8.34K | 0.29% | 86 |
|
|
2024
Q3 | $640K | Buy |
23,100
+6
| +0% | +$166 | 0.3% | 84 |
|
|
2024
Q2 | $599K | Buy |
23,094
+279
| +1% | +$7.24K | 0.3% | 89 |
|
|
2024
Q1 | $619K | Buy |
22,815
+33
| +0.1% | +$895 | 0.31% | 88 |
|
|
2023
Q4 | $572K | Sell |
22,782
-72
| -0.3% | -$1.81K | 0.32% | 85 |
|
|
2023
Q3 | $515K | Buy |
22,854
+228
| +1% | +$5.14K | 0.31% | 87 |
|
|
2023
Q2 | $536K | Buy |
22,626
+162
| +0.7% | +$3.84K | 0.32% | 85 |
|
|
2023
Q1 | $508K | Sell |
22,464
-312
| -1% | -$7.06K | 0.32% | 82 |
|
|
2022
Q4 | $498K | Sell |
22,776
-150
| -0.7% | -$3.28K | 0.33% | 88 |
|
|
2022
Q3 | $463K | Buy |
22,926
+63
| +0.3% | +$1.27K | 0.31% | 95 |
|
|
2022
Q2 | $478K | Buy |
22,863
+72
| +0.3% | +$1.51K | 0.3% | 95 |
|
|
2022
Q1 | $576K | Buy |
22,791
+675
| +3% | +$17.1K | 0.3% | 95 |
|
|
2021
Q4 | $593K | Buy |
22,116
+171
| +0.8% | +$4.59K | 0.29% | 99 |
|
|
2021
Q3 | $561K | Buy |
21,945
+87
| +0.4% | +$2.22K | 0.3% | 95 |
|
|
2021
Q2 | $570K | Buy |
21,858
+138
| +0.6% | +$3.6K | 0.3% | 92 |
|
|
2021
Q1 | $539K | Sell |
21,720
-900
| -4% | -$22.3K | 0.3% | 91 |
|
|
2020
Q4 | $514K | Hold |
22,620
| – | – | 0.3% | 90 |
|
|
2020
Q3 | $418K | Sell |
22,620
-480
| -2% | -$8.87K | 0.28% | 87 |
|
|
2020
Q2 | $405K | Sell |
23,100
-240
| -1% | -$4.21K | 0.29% | 86 |
|
|
2020
Q1 | $328K | Sell |
23,340
-1,869
| -7% | -$26.3K | 0.28% | 82 |
|
|
2019
Q4 | $505K | Buy |
25,209
+300
| +1% | +$6.01K | 0.31% | 86 |
|
|
2019
Q3 | $469K | Sell |
24,909
-540
| -2% | -$10.2K | 0.31% | 89 |
|
|
2019
Q2 | $484K | Sell |
25,449
-5,766
| -18% | -$110K | 0.32% | 85 |
|
|
2019
Q1 | $576K | Sell |
31,215
-450
| -1% | -$8.3K | 0.4% | 76 |
|
|
2018
Q4 | $506K | Buy |
31,665
+5,004
| +19% | +$80K | 0.41% | 77 |
|
|
2018
Q3 | $514K | Buy |
26,661
+2,796
| +12% | +$53.9K | 0.34% | 85 |
|
|
2018
Q2 | $437K | Buy |
23,865
+2,085
| +10% | +$38.2K | 0.3% | 91 |
|
|
2018
Q1 | $384K | Buy |
21,780
+1,125
| +5% | +$19.8K | 0.28% | 97 |
|
|
2017
Q4 | $367K | Sell |
20,655
-720
| -3% | -$12.8K | 0.26% | 105 |
|
|
2017
Q3 | $357K | Buy |
21,375
+240
| +1% | +$4.01K | 0.27% | 99 |
|
|
2017
Q2 | $339K | Buy |
21,135
+156
| +0.7% | +$2.5K | 0.26% | 98 |
|
|
2017
Q1 | $331K | Buy |
20,979
+1,701
| +9% | +$26.8K | 0.25% | 100 |
|
|
2016
Q4 | $290K | Buy |
19,278
+909
| +5% | +$13.7K | 0.22% | 105 |
|
|
2016
Q3 | $266K | Hold |
18,369
| – | – | 0.21% | 105 |
|
|
2016
Q2 | $257K | Sell |
18,369
-540
| -3% | -$7.56K | 0.21% | 103 |
|
|
2016
Q1 | $256K | Hold |
18,909
| – | – | 0.23% | 99 |
|
|
2015
Q4 | $253K | Buy |
18,909
+450
| +2% | +$6.02K | 0.25% | 106 |
|
|
2015
Q3 | $239K | Sell |
18,459
-759
| -4% | -$9.83K | 0.23% | 105 |
|
|
2015
Q2 | $273K | Sell |
19,218
-1,230
| -6% | -$17.5K | 0.23% | 101 |
|
|
2015
Q1 | $294K | Buy |
+20,448
| New | +$294K | 0.24% | 99 |
|