BFSG LLC’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 | $1.51M | Buy |
53,968
+1,767
| +3% | +$49.6K | 0.17% | 136 |
|
|
2025
Q1 | $1.37M | Sell |
52,201
-308
| -0.6% | -$8.07K | 0.17% | 135 |
|
|
2024
Q4 | $1.46M | Sell |
52,509
-12
| -0% | -$333 | 0.17% | 134 |
|
|
2024
Q3 | $1.45M | Sell |
52,521
-1,479
| -3% | -$41K | 0.17% | 134 |
|
|
2024
Q2 | $1.4M | Sell |
54,000
-3,351
| -6% | -$86.9K | 0.18% | 128 |
|
|
2024
Q1 | $1.56M | Sell |
57,351
-1,872
| -3% | -$50.8K | 0.21% | 120 |
|
|
2023
Q4 | $1.49M | Buy |
59,223
+228
| +0.4% | +$5.72K | 0.22% | 120 |
|
|
2023
Q3 | $1.33M | Buy |
58,995
+1,857
| +3% | +$41.9K | 0.22% | 116 |
|
|
2023
Q2 | $1.35M | Sell |
57,138
-1,260
| -2% | -$29.8K | 0.23% | 109 |
|
|
2023
Q1 | $1.32M | Sell |
58,398
-1,170
| -2% | -$26.5K | 0.24% | 108 |
|
|
2022
Q4 | $1.3M | Sell |
59,568
-1,728
| -3% | -$37.8K | 0.26% | 107 |
|
|
2022
Q3 | $1.24M | Buy |
61,296
+213
| +0.3% | +$4.3K | 0.26% | 107 |
|
|
2022
Q2 | $1.28M | Sell |
61,083
-3,003
| -5% | -$62.8K | 0.23% | 109 |
|
|
2022
Q1 | $1.62M | Buy |
64,086
+2,325
| +4% | +$58.8K | 0.26% | 99 |
|
|
2021
Q4 | $1.66M | Buy |
61,761
+3,381
| +6% | +$90.7K | 0.23% | 111 |
|
|
2021
Q3 | $1.49M | Buy |
58,380
+309
| +0.5% | +$7.9K | 0.23% | 116 |
|
|
2021
Q2 | $1.52M | Sell |
58,071
-12,303
| -17% | -$321K | 0.27% | 100 |
|
|
2021
Q1 | $1.75M | Sell |
70,374
-279
| -0.4% | -$6.92K | 0.28% | 98 |
|
|
2020
Q4 | $1.61M | Sell |
70,653
-5,124
| -7% | -$116K | 0.27% | 99 |
|
|
2020
Q3 | $1.4M | Sell |
75,777
-1,164
| -2% | -$21.5K | 0.26% | 94 |
|
|
2020
Q2 | $1.35M | Sell |
76,941
-1,548
| -2% | -$27.2K | 0.29% | 88 |
|
|
2020
Q1 | $1.1M | Buy |
78,489
+53,415
| +213% | +$751K | 0.28% | 86 |
|
|
2019
Q4 | $503K | Buy |
25,074
+7,098
| +39% | +$142K | 0.09% | 163 |
|
|
2019
Q3 | $339K | Buy |
17,976
+42
| +0.2% | +$792 | 0.08% | 162 |
|
|
2019
Q2 | $341K | Sell |
17,934
-486
| -3% | -$9.24K | 0.13% | 111 |
|
|
2019
Q1 | $340K | Sell |
18,420
-1,863
| -9% | -$34.4K | 0.13% | 119 |
|
|
2018
Q4 | $324K | Buy |
+20,283
| New | +$324K | 0.15% | 86 |
|