Baker Avenue Asset Management’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
Q1 | – | Sell |
-7,470
| Closed | -$207K | – | 482 |
|
|
2024
Q4 | $207K | Hold |
7,470
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $207K | Buy |
+7,470
| New | +$207K | 0.01% | 396 |
|
|
2024
Q2 | – | Sell |
-7,470
| Closed | -$203K | – | 387 |
|
|
2024
Q1 | $203K | Buy |
+7,470
| New | +$203K | 0.01% | 343 |
|
|
2023
Q4 | – | Sell |
-7,470
| Closed | -$169K | – | 1263 |
|
|
2023
Q3 | $169K | Hold |
7,470
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $177K | Hold |
7,470
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $169K | Hold |
7,470
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $163K | Buy |
+7,470
| New | +$163K | 0.01% | 346 |
|
|
2022
Q1 | – | Sell |
-23,055
| Closed | -$618K | – | 320 |
|
|
2021
Q4 | $618K | Buy |
+23,055
| New | +$618K | 0.03% | 203 |
|