Atria Investments’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,194
| Closed | -$1.25M | – | 877 |
|
|
2023
Q1 | $1.25M | Sell |
55,194
-86,094
| -61% | -$1.98M | 0.02% | 720 |
|
|
2022
Q4 | $3.09M | Sell |
141,288
-444
| -0.3% | -$9.73K | 0.06% | 372 |
|
|
2022
Q3 | $2.86M | Sell |
141,732
-160,467
| -53% | -$3.58M | 0.06% | 375 |
|
|
2022
Q2 | $6.32M | Buy |
302,199
+105,294
| +53% | +$2.43M | 0.13% | 189 |
|
|
2022
Q1 | $4.98M | Sell |
196,905
-51,939
| -21% | -$1.3M | 0.09% | 287 |
|
|
2021
Q4 | $6.67M | Buy |
248,844
+97,119
| +64% | +$2.59M | 0.12% | 208 |
|
|
2021
Q3 | $3.88M | Buy |
151,725
+106,218
| +233% | +$2.78M | 0.07% | 323 |
|
|
2021
Q2 | $1.19M | Sell |
45,507
-57,129
| -56% | -$1.48M | 0.02% | 698 |
|
|
2021
Q1 | $2.55M | Sell |
102,636
-48,342
| -32% | -$1.17M | 0.06% | 380 |
|
|
2020
Q4 | $3.43M | Sell |
150,978
-2,208
| -1% | -$46K | 0.08% | 265 |
|
|
2020
Q3 | $2.83M | Sell |
153,186
-34,845
| -19% | -$646K | 0.09% | 255 |
|
|
2020
Q2 | $3.3M | Buy |
+188,031
| New | +$3.06M | 0.11% | 207 |
|
|
2020
Q1 | – | Sell |
-115,617
| Closed | -$2.32M | – | 1074 |
|
|
2019
Q4 | $2.32M | Buy |
115,617
+33,603
| +41% | +$651K | 0.06% | 264 |
|
|
2019
Q3 | $1.55M | Buy |
82,014
+516
| +0.6% | +$9.75K | 0.06% | 290 |
|
|
2019
Q2 | $1.49M | Buy |
81,498
+51,201
| +169% | +$958K | 0.06% | 289 |
|
|
2019
Q1 | $559K | Buy |
30,297
+2,517
| +9% | +$45K | 0.02% | 502 |
|
|
2018
Q4 | $444K | Sell |
27,780
-10,812
| -28% | -$189K | 0.02% | 546 |
|
|
2018
Q3 | $744K | Sell |
38,592
-240
| -0.6% | -$4.57K | 0.03% | 480 |
|
|
2018
Q2 | $710K | Sell |
38,832
-3,903
| -9% | -$70.6K | 0.03% | 457 |
|
|
2018
Q1 | $753K | Sell |
42,735
-135,669
| -76% | -$2.44M | 0.04% | 410 |
|
|
2017
Q4 | $3.17M | Buy |
178,404
+143,514
| +411% | +$2.48M | 0.16% | 133 |
|
|
2017
Q3 | $583K | Sell |
34,890
-2,430
| -7% | -$39.5K | 0.03% | 428 |
|
|
2017
Q2 | $599K | Buy |
37,320
+8,427
| +29% | +$134K | 0.04% | 391 |
|
|
2017
Q1 | $456K | Buy |
28,893
+7,527
| +35% | +$117K | 0.03% | 415 |
|
|
2016
Q4 | $322K | Buy |
+21,366
| New | +$313K | 0.02% | 449 |
|
|
2016
Q1 | – | Sell |
-269,721
| Closed | -$3.38M | – | 483 |
|
|
2015
Q4 | $3.38M | Buy |
269,721
+1,554
| +0.6% | +$21.1K | 0.37% | 43 |
|
|
2015
Q3 | $3.48M | Sell |
268,167
-14,556
| -5% | -$202K | 0.48% | 33 |
|
|
2015
Q2 | $4.02M | Buy |
282,723
+14,439
| +5% | +$209K | 0.47% | 34 |
|
|
2015
Q1 | $3.86M | Sell |
268,284
-7,752
| -3% | -$108K | 0.44% | 37 |
|
|
2014
Q4 | $3.74M | Sell |
276,036
-17,202
| -6% | -$227K | 0.4% | 39 |
|
|
2014
Q3 | $3.78M | Sell |
293,238
-11,127
| -4% | -$147K | 0.39% | 42 |
|
|
2014
Q2 | $4.08M | Sell |
304,365
-22,668
| -7% | -$292K | 0.41% | 42 |
|
|
2014
Q1 | $4.21M | Buy |
327,033
+5,616
| +2% | +$70.9K | 0.43% | 40 |
|
|
2013
Q4 | $4.01M | Sell |
321,417
-9,987
| -3% | -$120K | 0.4% | 46 |
|
|
2013
Q3 | $3.82M | Buy |
+331,404
| New | +$3.74M | 0.4% | 46 |
|
Other funds holding SCHM
PCIA
MGIA
AA
LWMT
Atria Investments's SCHM Position: Q2 2023 in Review
Atria Investments sold out of Schwab US Mid-Cap ETF (SCHM) in Q2 2023, closing a stake of 55,194 shares — an estimated $1.25M sold.
Atria Investments first reported a position in SCHM in Q3 2013 and held it in 35 quarters. The position peaked at $6.67M in Q4 2021. 782 funds tracked by Wall St. Rank hold SCHM as of Q2 2023.
- Atria Investments reported no remaining Schwab US Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
- Atria Investments sold 55,194 Schwab US Mid-Cap ETF shares in Q2 2023, an estimated $1.25M.
- Atria Investments first reported a position in Schwab US Mid-Cap ETF in Q3 2013 and held it in 35 quarters.
- Atria Investments's Schwab US Mid-Cap ETF position peaked at $6.67M in Q4 2021.
- 782 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2023.
Based on Atria Investments's 13F filing for Q2 2023, filed 4 Aug 2023.