Baird Financial Group’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 | $6.87M | Buy |
244,746
+4,553
| +2% | +$128K | 0.01% | 612 |
|
|
2025
Q1 | $6.29M | Sell |
240,193
-19,357
| -7% | -$507K | 0.01% | 606 |
|
|
2024
Q4 | $7.19M | Buy |
259,550
+43,445
| +20% | +$1.2M | 0.01% | 580 |
|
|
2024
Q3 | $5.99M | Sell |
216,105
-14,352
| -6% | -$398K | 0.01% | 625 |
|
|
2024
Q2 | $5.98M | Sell |
230,457
-36,138
| -14% | -$938K | 0.01% | 619 |
|
|
2024
Q1 | $7.24M | Sell |
266,595
-4,665
| -2% | -$127K | 0.02% | 565 |
|
|
2023
Q4 | $6.81M | Buy |
271,260
+12,909
| +5% | +$324K | 0.02% | 570 |
|
|
2023
Q3 | $5.83M | Buy |
258,351
+3,486
| +1% | +$78.6K | 0.02% | 580 |
|
|
2023
Q2 | $6.03M | Buy |
254,865
+3,633
| +1% | +$86K | 0.02% | 568 |
|
|
2023
Q1 | $5.68M | Sell |
251,232
-114,774
| -31% | -$2.6M | 0.01% | 555 |
|
|
2022
Q4 | $8.01M | Buy |
366,006
+102,642
| +39% | +$2.24M | 0.02% | 479 |
|
|
2022
Q3 | $5.31M | Buy |
263,364
+3,042
| +1% | +$61.4K | 0.02% | 548 |
|
|
2022
Q2 | $5.44M | Sell |
260,322
-112,170
| -30% | -$2.35M | 0.02% | 561 |
|
|
2022
Q1 | $9.42M | Buy |
372,492
+126,735
| +52% | +$3.2M | 0.02% | 452 |
|
|
2021
Q4 | $6.59M | Buy |
245,757
+6,381
| +3% | +$171K | 0.02% | 542 |
|
|
2021
Q3 | $6.12M | Buy |
239,376
+11,724
| +5% | +$300K | 0.02% | 534 |
|
|
2021
Q2 | $5.94M | Buy |
227,652
+4,362
| +2% | +$114K | 0.02% | 546 |
|
|
2021
Q1 | $5.54M | Buy |
223,290
+6,078
| +3% | +$151K | 0.02% | 547 |
|
|
2020
Q4 | $4.94M | Buy |
217,212
+11,973
| +6% | +$272K | 0.01% | 551 |
|
|
2020
Q3 | $3.8M | Sell |
205,239
-333
| -0.2% | -$6.16K | 0.01% | 558 |
|
|
2020
Q2 | $3.61M | Sell |
205,572
-115,770
| -36% | -$2.03M | 0.01% | 562 |
|
|
2020
Q1 | $4.52M | Sell |
321,342
-33,441
| -9% | -$470K | 0.02% | 466 |
|
|
2019
Q4 | $7.11M | Sell |
354,783
-9,864
| -3% | -$198K | 0.03% | 461 |
|
|
2019
Q3 | $6.87M | Sell |
364,647
-16,134
| -4% | -$304K | 0.03% | 431 |
|
|
2019
Q2 | $7.25M | Buy |
+380,781
| New | +$7.25M | 0.03% | 424 |
|
|
2017
Q4 | – | Sell |
-29,145
| Closed | -$487K | – | 1295 |
|
|
2017
Q3 | $487K | Hold |
29,145
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $468K | Hold |
29,145
| – | – | ﹤0.01% | 978 |
|
|
2017
Q1 | $460K | Hold |
29,145
| – | – | ﹤0.01% | 970 |
|
|
2016
Q4 | $439K | Hold |
29,145
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $423K | Buy |
+29,145
| New | +$423K | ﹤0.01% | 973 |
|