Athena 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 | $2.3M | Buy |
81,946
+1,067
| +1% | +$29.9K | 1.28% | 10 |
|
|
2025
Q1 | $2.12M | Buy |
80,879
+1,866
| +2% | +$48.9K | 1.28% | 12 |
|
|
2024
Q4 | $2.19M | Buy |
79,013
+1,283
| +2% | +$35.6K | 1.27% | 11 |
|
|
2024
Q3 | $2.15M | Buy |
77,730
+1,932
| +3% | +$53.5K | 1.23% | 12 |
|
|
2024
Q2 | $1.97M | Buy |
75,798
+1,482
| +2% | +$38.4K | 1.19% | 11 |
|
|
2024
Q1 | $2.02M | Buy |
74,316
+498
| +0.7% | +$13.5K | 1.21% | 14 |
|
|
2023
Q4 | $1.85M | Buy |
73,818
+1,740
| +2% | +$43.7K | 1.2% | 13 |
|
|
2023
Q3 | $1.63M | Sell |
72,078
-1,416
| -2% | -$31.9K | 1.16% | 16 |
|
|
2023
Q2 | $1.74M | Buy |
73,494
+4,569
| +7% | +$108K | 1.2% | 14 |
|
|
2023
Q1 | $1.56M | Buy |
68,925
+582
| +0.9% | +$13.2K | 1.12% | 16 |
|
|
2022
Q4 | $1.49M | Buy |
68,343
+1,092
| +2% | +$23.9K | 1.1% | 17 |
|
|
2022
Q3 | $1.36M | Buy |
67,251
+6,270
| +10% | +$127K | 1.14% | 16 |
|
|
2022
Q2 | $1.28M | Buy |
60,981
+21,129
| +53% | +$442K | 1.01% | 23 |
|
|
2022
Q1 | $1.01M | Buy |
+39,852
| New | +$1.01M | 0.78% | 33 |
|