Bank of Montreal’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 | $398K | Buy |
14,194
+872
| +7% | +$24.5K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $349K | Sell |
13,322
-457
| -3% | -$12K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $382K | Buy |
13,779
+2,154
| +19% | +$59.7K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $322K | Buy |
11,625
+3,318
| +40% | +$91.9K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $217K | Sell |
8,307
-354
| -4% | -$9.23K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $236K | Sell |
8,661
-24
| -0.3% | -$653 | ﹤0.01% | 2638 |
|
|
2023
Q4 | $220K | Buy |
8,685
+504
| +6% | +$12.8K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $193K | Sell |
8,181
-1,536
| -16% | -$36.3K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $230K | Sell |
9,717
-546
| -5% | -$12.9K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $232K | Sell |
10,263
-921
| -8% | -$20.8K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $245K | Buy |
11,184
+1,584
| +17% | +$34.8K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $213 | Sell |
9,600
-735
| -7% | -$16 | ﹤0.01% | 2744 |
|
|
2022
Q2 | $225 | Sell |
10,335
-1,089
| -10% | -$24 | ﹤0.01% | 2792 |
|
|
2022
Q1 | $296K | Buy |
11,424
+2,049
| +22% | +$53.1K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $255K | Sell |
9,375
-14,052
| -60% | -$382K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $610K | Buy |
23,427
+15,678
| +202% | +$408K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $203K | Buy |
7,749
+1,590
| +26% | +$41.7K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $156K | Sell |
6,159
-1,233
| -17% | -$31.2K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $175K | Buy |
7,392
+609
| +9% | +$14.4K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $129K | Sell |
6,783
-495
| -7% | -$9.41K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $127K | Sell |
7,278
-1,539
| -17% | -$26.9K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $117K | Sell |
8,817
-1,008
| -10% | -$13.4K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $197K | Buy |
9,825
+2,844
| +41% | +$57K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $132K | Buy |
6,981
+2,406
| +53% | +$45.5K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $87K | Sell |
4,575
-3,660
| -44% | -$69.6K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $152K | Buy |
8,235
+4,914
| +148% | +$90.7K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $54K | Sell |
3,321
-4,326
| -57% | -$70.3K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $147K | Sell |
7,647
-132
| -2% | -$2.54K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $142K | Buy |
7,779
+1,179
| +18% | +$21.5K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $116K | Sell |
6,600
-1,863
| -22% | -$32.7K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $150K | Buy |
+8,463
| New | +$150K | ﹤0.01% | 2540 |
|
|
2016
Q3 | – | Sell |
-531
| Closed | -$7K | – | 3826 |
|
|
2016
Q2 | $7K | Sell |
531
-294
| -36% | -$3.88K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $11K | Hold |
825
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q3 | $11K | Hold |
825
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q2 | $12K | Sell |
825
-1,767
| -68% | -$25.7K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $37K | Buy |
2,592
+1,767
| +214% | +$25.2K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $11K | Hold |
825
| – | – | ﹤0.01% | 3137 |
|
|
2014
Q3 | $11K | Sell |
825
-1,905
| -70% | -$25.4K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $37K | Sell |
2,730
-756
| -22% | -$10.2K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $45K | Buy |
+3,486
| New | +$45K | ﹤0.01% | 2659 |
|