Avion 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 | $225K | Buy |
8,043
+2
| +0% | +$56 | 0.05% | 84 |
|
|
2025
Q1 | $222K | Hold |
8,041
| – | – | 0.06% | 80 |
|
|
2024
Q4 | $222K | Buy |
8,041
+169
| +2% | +$4.67K | 0.06% | 80 |
|
|
2024
Q3 | $217K | Buy |
7,872
+3
| +0% | +$83 | 0.06% | 80 |
|
|
2024
Q2 | $204K | Buy |
7,869
+825
| +12% | +$21.4K | 0.06% | 75 |
|
|
2024
Q1 | $192K | Buy |
7,044
+3
| +0% | +$82 | 0.05% | 80 |
|
|
2023
Q4 | $177K | Hold |
7,041
| – | – | 0.05% | 78 |
|
|
2023
Q3 | $158K | Hold |
7,041
| – | – | 0.05% | 77 |
|
|
2023
Q2 | $166K | Buy |
7,041
+3
| +0% | +$71 | 0.04% | 80 |
|
|
2023
Q1 | $153K | Buy |
7,038
+3
| +0% | +$65 | 0.04% | 78 |
|
|
2022
Q4 | $141K | Hold |
7,035
| – | – | 0.04% | 81 |
|
|
2022
Q3 | $142K | Buy |
7,035
+309
| +5% | +$6.24K | 0.04% | 81 |
|
|
2022
Q2 | $141K | Buy |
6,726
+6,333
| +1,611% | +$133K | 0.04% | 73 |
|
|
2022
Q1 | $10K | Hold |
393
| – | – | ﹤0.01% | 234 |
|
|
2021
Q4 | $11K | Hold |
393
| – | – | ﹤0.01% | 231 |
|
|
2021
Q3 | $10K | Buy |
+393
| New | +$10K | ﹤0.01% | 234 |
|