Bensler’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 | $2.56M | Sell |
91,340
-14,505
| -14% | -$407K | 0.29% | 71 |
|
|
2025
Q1 | $2.77M | Sell |
105,845
-17,615
| -14% | -$462K | 0.35% | 67 |
|
|
2024
Q4 | $3.42M | Sell |
123,460
-11,819
| -9% | -$328K | 0.41% | 62 |
|
|
2024
Q3 | $3.75M | Sell |
135,279
-8,658
| -6% | -$240K | 0.47% | 57 |
|
|
2024
Q2 | $3.73M | Sell |
143,937
-17,655
| -11% | -$458K | 0.5% | 56 |
|
|
2024
Q1 | $4.39M | Sell |
161,592
-36,144
| -18% | -$981K | 0.64% | 49 |
|
|
2023
Q4 | $4.96M | Sell |
197,736
-20,265
| -9% | -$509K | 0.82% | 42 |
|
|
2023
Q3 | $4.92M | Sell |
218,001
-13,224
| -6% | -$298K | 0.95% | 38 |
|
|
2023
Q2 | $5.47M | Sell |
231,225
-21,660
| -9% | -$513K | 1.04% | 31 |
|
|
2023
Q1 | $5.72M | Sell |
252,885
-12,000
| -5% | -$271K | 1.15% | 26 |
|
|
2022
Q4 | $5.79M | Sell |
264,885
-2,814
| -1% | -$61.5K | 1.29% | 19 |
|
|
2022
Q3 | $5.4M | Sell |
267,699
-2,211
| -0.8% | -$44.6K | 1.29% | 22 |
|
|
2022
Q2 | $5.64M | Sell |
269,910
-6,309
| -2% | -$132K | 1.34% | 20 |
|
|
2022
Q1 | $6.98M | Buy |
+276,219
| New | +$6.98M | 1.47% | 20 |
|