Bank of New York Mellon’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $918K | Buy |
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|
2025
Q2 | $817K | Buy |
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|
2025
Q1 | $763K | Sell |
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|
2024
Q4 | $885K | Buy |
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|
2024
Q3 | $426K | Sell |
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|
2024
Q2 | $462K | Buy |
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|
2024
Q1 | $315K | Buy |
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|
2023
Q4 | $278K | Sell |
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|
2023
Q3 | $512K | Buy |
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|
2023
Q2 | $504K | Sell |
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|
2023
Q1 | $1.73M | Sell |
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|
2022
Q4 | $7.3M | Buy |
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|
2022
Q3 | $982K | Sell |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $1.43M | Buy |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $990K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $205K | Sell |
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|
2019
Q3 | $428K | Sell |
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|
2019
Q2 | $475K | Sell |
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|
2019
Q1 | $498K | Sell |
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|
2018
Q4 | $802K | Sell |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $971K | Sell |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $895K | Buy |
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|
2017
Q2 | $474K | Buy |
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|
2017
Q1 | $432K | Buy |
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|
2016
Q4 | $367K | Buy |
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|
2016
Q3 | $354K | Sell |
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|
2016
Q2 | $347K | Buy |
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|
2016
Q1 | $330K | Buy |
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|
2015
Q4 | $292K | Buy |
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|
2015
Q3 | $265K | Hold |
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|
2015
Q2 | $290K | Hold |
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|
2015
Q1 | $293K | Hold |
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|
2014
Q4 | $277K | Hold |
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|
2014
Q3 | $263K | Sell |
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|
2014
Q2 | $277K | Buy |
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|
2014
Q1 | $265K | Buy |
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|
2013
Q4 | $256K | Sell |
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|
2013
Q3 | $236K | Buy |
|