Bank of America’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 | $25.3M | Sell |
902,583
-138,696
| -13% | -$3.89M | ﹤0.01% | 2021 |
|
|
2025
Q1 | $27.3M | Buy |
1,041,279
+148,187
| +17% | +$3.88M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $24.7M | Buy |
893,092
+135,046
| +18% | +$3.74M | ﹤0.01% | 1801 |
|
|
2024
Q3 | $21M | Sell |
758,046
-12,663
| -2% | -$351K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $20M | Buy |
770,709
+29,844
| +4% | +$774K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $20.1M | Sell |
740,865
-34,959
| -5% | -$949K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $19.5M | Buy |
775,824
+98,871
| +15% | +$2.48M | ﹤0.01% | 1836 |
|
|
2023
Q3 | $15.3M | Buy |
676,953
+107,058
| +19% | +$2.42M | ﹤0.01% | 1976 |
|
|
2023
Q2 | $13.5M | Buy |
569,895
+27,696
| +5% | +$656K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $12.3M | Buy |
542,199
+7,494
| +1% | +$169K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $11.7M | Buy |
534,705
+19,443
| +4% | +$425K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $10.4M | Buy |
515,262
+13,593
| +3% | +$274K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $10.5M | Sell |
501,669
-701,877
| -58% | -$14.7M | ﹤0.01% | 2276 |
|
|
2022
Q1 | $30.4M | Buy |
1,203,546
+155,259
| +15% | +$3.93M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $28.1M | Buy |
1,048,287
+61,737
| +6% | +$1.66M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $25.2M | Buy |
986,550
+221,295
| +29% | +$5.65M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $20M | Buy |
765,255
+601,473
| +367% | +$15.7M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $4.06M | Buy |
163,782
+12,000
| +8% | +$298K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $3.45M | Sell |
151,782
-6,684
| -4% | -$152K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $2.93M | Sell |
158,466
-3,975
| -2% | -$73.5K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $2.85M | Sell |
162,441
-45,234
| -22% | -$793K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $2.92M | Sell |
207,675
-337,854
| -62% | -$4.75M | ﹤0.01% | 2820 |
|
|
2019
Q4 | $10.9M | Buy |
545,529
+16,764
| +3% | +$336K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $9.97M | Buy |
528,765
+44,397
| +9% | +$837K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $9.22M | Buy |
484,368
+54,384
| +13% | +$1.03M | ﹤0.01% | 2257 |
|
|
2019
Q1 | $7.94M | Buy |
429,984
+189,522
| +79% | +$3.5M | ﹤0.01% | 2350 |
|
|
2018
Q4 | $3.84M | Sell |
240,462
-157,530
| -40% | -$2.52M | ﹤0.01% | 2819 |
|
|
2018
Q3 | $7.67M | Buy |
397,992
+76,959
| +24% | +$1.48M | ﹤0.01% | 2389 |
|
|
2018
Q2 | $5.87M | Buy |
321,033
+62,586
| +24% | +$1.15M | ﹤0.01% | 2586 |
|
|
2018
Q1 | $4.56M | Buy |
258,447
+1,440
| +0.6% | +$25.4K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $4.56M | Buy |
257,007
+70,002
| +37% | +$1.24M | ﹤0.01% | 2744 |
|
|
2017
Q3 | $3.12M | Buy |
187,005
+30,456
| +19% | +$509K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $2.51M | Buy |
156,549
+3,897
| +3% | +$62.6K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $2.41M | Buy |
152,652
+56,661
| +59% | +$894K | ﹤0.01% | 3174 |
|
|
2016
Q4 | $1.44M | Buy |
95,991
+8,853
| +10% | +$133K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $1.26M | Sell |
87,138
-83,586
| -49% | -$1.21M | ﹤0.01% | 3393 |
|
|
2016
Q2 | $2.39M | Buy |
170,724
+9,381
| +6% | +$131K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $2.18M | Buy |
161,343
+107,424
| +199% | +$1.45M | ﹤0.01% | 2910 |
|
|
2015
Q4 | $720K | Sell |
53,919
-6,444
| -11% | -$86K | ﹤0.01% | 3732 |
|
|
2015
Q3 | $783K | Buy |
60,363
+35,436
| +142% | +$460K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $354K | Buy |
24,927
+7,353
| +42% | +$104K | ﹤0.01% | 4025 |
|
|
2015
Q1 | $253K | Buy |
17,574
+4,107
| +30% | +$59.1K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $183K | Sell |
13,467
-96
| -0.7% | -$1.31K | ﹤0.01% | 4209 |
|
|
2014
Q3 | $175K | Sell |
13,563
-174,453
| -93% | -$2.25M | ﹤0.01% | 4148 |
|
|
2014
Q2 | $2.52M | Buy |
188,016
+177,813
| +1,743% | +$2.38M | ﹤0.01% | 2417 |
|
|
2014
Q1 | $131K | Buy |
10,203
+8,865
| +663% | +$114K | ﹤0.01% | 4331 |
|
|
2013
Q4 | $17K | Buy |
1,338
+279
| +26% | +$3.55K | ﹤0.01% | 5254 |
|
|
2013
Q3 | $12K | Buy |
1,059
+258
| +32% | +$2.92K | ﹤0.01% | 5259 |
|
|
2013
Q2 | $9K | Buy |
+801
| New | +$9K | ﹤0.01% | 5511 |
|