Atlas 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 | $2.78M | Sell |
98,983
-23,345
| -19% | -$655K | 0.34% | 70 |
|
|
2025
Q1 | $3.2M | Sell |
122,328
-10,897
| -8% | -$286K | 0.4% | 58 |
|
|
2024
Q4 | $3.69M | Buy |
133,225
+6,541
| +5% | +$181K | 0.47% | 51 |
|
|
2024
Q3 | $3.51M | Sell |
126,684
-38,694
| -23% | -$1.07M | 0.53% | 43 |
|
|
2024
Q2 | $4.29M | Buy |
165,378
+21,702
| +15% | +$563K | 0.56% | 43 |
|
|
2024
Q1 | $3.9M | Buy |
143,676
+18,921
| +15% | +$514K | 0.61% | 37 |
|
|
2023
Q4 | $3.13M | Buy |
124,755
+4,020
| +3% | +$101K | 0.45% | 49 |
|
|
2023
Q3 | $2.72M | Hold |
120,735
| – | – | 0.45% | 51 |
|
|
2023
Q2 | $2.86M | Buy |
120,735
+6,078
| +5% | +$144K | 0.43% | 53 |
|
|
2023
Q1 | $2.59M | Sell |
114,657
-2,193
| -2% | -$49.6K | 0.41% | 48 |
|
|
2022
Q4 | $2.56M | Buy |
116,850
+5,583
| +5% | +$122K | 0.43% | 47 |
|
|
2022
Q3 | $2.24M | Hold |
111,267
| – | – | 0.41% | 53 |
|
|
2022
Q2 | $2.33M | Sell |
111,267
-10,881
| -9% | -$228K | 0.39% | 51 |
|
|
2022
Q1 | $3.09M | Sell |
122,148
-2,061
| -2% | -$52.1K | 0.48% | 46 |
|
|
2021
Q4 | $3.33M | Sell |
124,209
-11,112
| -8% | -$298K | 0.5% | 47 |
|
|
2021
Q3 | $3.46M | Sell |
135,321
-11,694
| -8% | -$299K | 0.55% | 43 |
|
|
2021
Q2 | $3.84M | Buy |
147,015
+11,526
| +9% | +$301K | 0.64% | 38 |
|
|
2021
Q1 | $3.36M | Hold |
135,489
| – | – | 0.65% | 36 |
|
|
2020
Q4 | $3.08M | Buy |
135,489
+7,824
| +6% | +$178K | 0.65% | 32 |
|
|
2020
Q3 | $2.36M | Sell |
127,665
-3,159
| -2% | -$58.4K | 0.56% | 36 |
|
|
2020
Q2 | $2.29M | Sell |
130,824
-8,586
| -6% | -$151K | 0.54% | 40 |
|
|
2020
Q1 | $1.96M | Buy |
139,410
+77,487
| +125% | +$1.09M | 0.58% | 34 |
|
|
2019
Q4 | $1.24M | Sell |
61,923
-888
| -1% | -$17.8K | 0.31% | 85 |
|
|
2019
Q3 | $1.18M | Buy |
62,811
+3,792
| +6% | +$71.5K | 0.36% | 81 |
|
|
2019
Q2 | $1.12M | Buy |
59,019
+219
| +0.4% | +$4.17K | 0.37% | 71 |
|
|
2019
Q1 | $1.09M | Buy |
58,800
+15
| +0% | +$277 | 0.39% | 73 |
|
|
2018
Q4 | $939K | Buy |
+58,785
| New | +$939K | 0.38% | 69 |
|