Bank of New York Mellon’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 | $817K | Buy |
29,140
+20
| +0.1% | +$561 | ﹤0.01% | 3216 |
|
|
2025
Q1 | $763K | Sell |
29,120
-2,808
| -9% | -$73.6K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $885K | Buy |
31,928
+16,547
| +108% | +$459K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $426K | Sell |
15,381
-2,433
| -14% | -$67.4K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $462K | Buy |
17,814
+6,222
| +54% | +$161K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $315K | Buy |
11,592
+504
| +5% | +$13.7K | ﹤0.01% | 3750 |
|
|
2023
Q4 | $278K | Sell |
11,088
-11,601
| -51% | -$291K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $512K | Buy |
22,689
+1,422
| +7% | +$32.1K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $504K | Sell |
21,267
-55,125
| -72% | -$1.31M | ﹤0.01% | 3584 |
|
|
2023
Q1 | $1.73M | Sell |
76,392
-257,214
| -77% | -$5.82M | ﹤0.01% | 2881 |
|
|
2022
Q4 | $7.3M | Buy |
333,606
+284,928
| +585% | +$6.23M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $982K | Sell |
48,678
-6,735
| -12% | -$136K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $1.16M | Sell |
55,413
-1,281
| -2% | -$26.8K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $1.43M | Buy |
56,694
+19,305
| +52% | +$488K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $1M | Sell |
37,389
-1,347
| -3% | -$36.1K | ﹤0.01% | 3385 |
|
|
2021
Q3 | $990K | Buy |
+38,736
| New | +$990K | ﹤0.01% | 3398 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$205K | – | 4169 |
|
|
2019
Q4 | $205K | Sell |
10,200
-12,486
| -55% | -$251K | ﹤0.01% | 3906 |
|
|
2019
Q3 | $428K | Sell |
22,686
-2,250
| -9% | -$42.4K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $475K | Sell |
24,936
-2,037
| -8% | -$38.8K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $498K | Sell |
26,973
-23,256
| -46% | -$429K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $802K | Sell |
50,229
-2,103
| -4% | -$33.6K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $1.01M | Sell |
52,332
-696
| -1% | -$13.4K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $971K | Sell |
53,028
-4,608
| -8% | -$84.4K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $1.02M | Sell |
57,636
-1,341
| -2% | -$23.6K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $1.05M | Buy |
58,977
+5,412
| +10% | +$96.1K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $895K | Buy |
53,565
+24,039
| +81% | +$402K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $474K | Buy |
29,526
+2,148
| +8% | +$34.5K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $432K | Buy |
27,378
+2,991
| +12% | +$47.2K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $367K | Buy |
24,387
+3
| +0% | +$45 | ﹤0.01% | 3710 |
|
|
2016
Q3 | $354K | Sell |
24,384
-405
| -2% | -$5.88K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $347K | Buy |
24,789
+405
| +2% | +$5.67K | ﹤0.01% | 3686 |
|
|
2016
Q1 | $330K | Buy |
24,384
+2,553
| +12% | +$34.6K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $292K | Buy |
21,831
+1,431
| +7% | +$19.1K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $265K | Hold |
20,400
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q2 | $290K | Hold |
20,400
| – | – | ﹤0.01% | 3792 |
|
|
2015
Q1 | $293K | Hold |
20,400
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q4 | $277K | Hold |
20,400
| – | – | ﹤0.01% | 3798 |
|
|
2014
Q3 | $263K | Sell |
20,400
-222
| -1% | -$2.86K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $277K | Buy |
20,622
+42
| +0.2% | +$564 | ﹤0.01% | 3758 |
|
|
2014
Q1 | $265K | Buy |
20,580
+111
| +0.5% | +$1.43K | ﹤0.01% | 3756 |
|
|
2013
Q4 | $256K | Sell |
20,469
-3
| -0% | -$38 | ﹤0.01% | 3762 |
|
|
2013
Q3 | $236K | Buy |
+20,472
| New | +$236K | ﹤0.01% | 3725 |
|