Aurora Private Wealth’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 | $895K | Buy |
31,922
+18,944
| +146% | +$531K | 0.66% | 38 |
|
|
2025
Q1 | $340K | Sell |
12,978
-5,574
| -30% | -$146K | 0.27% | 93 |
|
|
2024
Q4 | $514K | Sell |
18,552
-48
| -0.3% | -$1.33K | 0.39% | 68 |
|
|
2024
Q3 | $515K | Buy |
18,600
+36
| +0.2% | +$997 | 0.4% | 66 |
|
|
2024
Q2 | $482K | Sell |
18,564
-111
| -0.6% | -$2.88K | 0.42% | 64 |
|
|
2024
Q1 | $504K | Sell |
18,675
-984
| -5% | -$26.6K | 0.44% | 65 |
|
|
2023
Q4 | $494K | Sell |
19,659
-177
| -0.9% | -$4.45K | 0.47% | 57 |
|
|
2023
Q3 | $447K | Sell |
19,836
-189
| -0.9% | -$4.26K | 0.49% | 59 |
|
|
2023
Q2 | $474K | Buy |
20,025
+2,022
| +11% | +$47.9K | 0.54% | 51 |
|
|
2023
Q1 | $407K | Buy |
18,003
+54
| +0.3% | +$1.22K | 0.43% | 66 |
|
|
2022
Q4 | $393K | Sell |
17,949
-370,323
| -95% | -$8.11M | 0.45% | 61 |
|
|
2022
Q3 | $7.83M | Buy |
388,272
+14,700
| +4% | +$297K | 3.62% | 5 |
|
|
2022
Q2 | $7.81M | Buy |
373,572
+5,979
| +2% | +$125K | 3.52% | 5 |
|
|
2022
Q1 | $9.3M | Buy |
367,593
+14,205
| +4% | +$359K | 3.83% | 4 |
|
|
2021
Q4 | $9.47M | Buy |
353,388
+11,652
| +3% | +$312K | 4.11% | 4 |
|
|
2021
Q3 | $8.73M | Buy |
341,736
+12,888
| +4% | +$329K | 3.54% | 6 |
|
|
2021
Q2 | $8.58M | Buy |
328,848
+20,760
| +7% | +$542K | 3.44% | 6 |
|
|
2021
Q1 | $7.64M | Buy |
308,088
+42,966
| +16% | +$1.07M | 3.17% | 6 |
|
|
2020
Q4 | $6.03M | Buy |
265,122
+9,192
| +4% | +$209K | 2.55% | 6 |
|
|
2020
Q3 | $4.73M | Buy |
255,930
+7,806
| +3% | +$144K | 2.03% | 12 |
|
|
2020
Q2 | $4.35M | Sell |
248,124
-179,694
| -42% | -$3.15M | 2% | 12 |
|
|
2020
Q1 | $6.01M | Buy |
427,818
+160,341
| +60% | +$2.25M | 2.12% | 10 |
|
|
2019
Q4 | $5.36M | Buy |
+267,477
| New | +$5.36M | 1.9% | 10 |
|