Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.58M | Buy |
101,991
+8,568
| +9% | +$217K | 0.04% | 181 |
|
|
2023
Q3 | $2.11M | Sell |
93,423
-2,790
| -3% | -$63K | 0.04% | 191 |
|
|
2023
Q2 | $2.28M | Buy |
96,213
+2,955
| +3% | +$70K | 0.04% | 190 |
|
|
2023
Q1 | $2.11M | Sell |
93,258
-750
| -0.8% | -$17K | 0.04% | 177 |
|
|
2022
Q4 | $2.06M | Sell |
94,008
-36
| -0% | -$787 | 0.04% | 182 |
|
|
2022
Q3 | $1.9M | Buy |
94,044
+32,484
| +53% | +$655K | 0.04% | 176 |
|
|
2022
Q2 | $1.29M | Sell |
61,560
-963
| -2% | -$20.1K | 0.03% | 196 |
|
|
2022
Q1 | $1.58M | Buy |
62,523
+297
| +0.5% | +$7.51K | 0.03% | 194 |
|
|
2021
Q4 | $1.67M | Buy |
62,226
+2,358
| +4% | +$63.3K | 0.03% | 194 |
|
|
2021
Q3 | $1.53M | Sell |
59,868
-960
| -2% | -$24.5K | 0.03% | 186 |
|
|
2021
Q2 | $1.59M | Sell |
60,828
-6
| -0% | -$157 | 0.03% | 187 |
|
|
2021
Q1 | $1.51M | Sell |
60,834
-1,485
| -2% | -$36.8K | 0.03% | 185 |
|
|
2020
Q4 | $1.42M | Sell |
62,319
-2,025
| -3% | -$46K | 0.03% | 186 |
|
|
2020
Q3 | $1.19M | Sell |
64,344
-825
| -1% | -$15.3K | 0.03% | 192 |
|
|
2020
Q2 | $1.14M | Sell |
65,169
-4,863
| -7% | -$85.3K | 0.03% | 189 |
|
|
2020
Q1 | $984K | Buy |
+70,032
| New | +$984K | 0.03% | 191 |
|
|
2019
Q3 | $1.58M | Sell |
84,006
-1,869
| -2% | -$35.2K | 0.04% | 181 |
|
|
2019
Q2 | $1.63M | Sell |
85,875
-2,694
| -3% | -$51.3K | 0.06% | 142 |
|
|
2019
Q1 | $1.64M | Sell |
88,569
-61,446
| -41% | -$1.13M | 0.06% | 140 |
|
|
2018
Q4 | $2.4M | Buy |
150,015
+88,794
| +145% | +$1.42M | 0.1% | 115 |
|
|
2018
Q3 | $1.18M | Buy |
61,221
+9,741
| +19% | +$188K | 0.04% | 159 |
|
|
2018
Q2 | $942K | Sell |
51,480
-7,512
| -13% | -$137K | 0.04% | 166 |
|
|
2018
Q1 | $1.04M | Sell |
58,992
-873
| -1% | -$15.4K | 0.04% | 156 |
|
|
2017
Q4 | $1.06M | Buy |
59,865
+1,902
| +3% | +$33.8K | 0.04% | 158 |
|
|
2017
Q3 | $968K | Sell |
57,963
-129
| -0.2% | -$2.15K | 0.04% | 156 |
|
|
2017
Q2 | $933K | Buy |
58,092
+489
| +0.8% | +$7.85K | 0.04% | 156 |
|
|
2017
Q1 | $909K | Buy |
57,603
+774
| +1% | +$12.2K | 0.04% | 152 |
|
|
2016
Q4 | $855K | Buy |
56,829
+8,985
| +19% | +$135K | 0.04% | 159 |
|
|
2016
Q3 | $694K | Buy |
47,844
+3,078
| +7% | +$44.6K | 0.03% | 170 |
|
|
2016
Q2 | $627K | Buy |
44,766
+780
| +2% | +$10.9K | 0.03% | 175 |
|
|
2016
Q1 | $595K | Sell |
43,986
-3,276
| -7% | -$44.3K | 0.03% | 172 |
|
|
2015
Q4 | $631K | Buy |
47,262
+4,767
| +11% | +$63.6K | 0.03% | 174 |
|
|
2015
Q3 | $551K | Buy |
42,495
+1,134
| +3% | +$14.7K | 0.03% | 174 |
|
|
2015
Q2 | $588K | Buy |
41,361
+21,882
| +112% | +$311K | 0.03% | 180 |
|
|
2015
Q1 | $280K | Buy |
19,479
+5,454
| +39% | +$78.4K | 0.01% | 227 |
|
|
2014
Q4 | $190K | Buy |
14,025
+4,815
| +52% | +$65.2K | 0.01% | 263 |
|
|
2014
Q3 | $119K | Buy |
9,210
+2,970
| +48% | +$38.4K | 0.01% | 297 |
|
|
2014
Q2 | $84K | Hold |
6,240
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $80K | Hold |
6,240
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $78K | Buy |
6,240
+90
| +1% | +$1.13K | ﹤0.01% | 347 |
|
|
2013
Q3 | $71K | Hold |
6,150
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $66K | Buy |
+6,150
| New | +$66K | ﹤0.01% | 352 |
|