Biltmore Family Office’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 | $617K | Hold |
22,005
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $577K | Hold |
22,005
| – | – | 0.1% | 123 |
|
|
2024
Q4 | $610K | Hold |
22,005
| – | – | 0.1% | 113 |
|
|
2024
Q3 | $609K | Buy |
22,005
+18,402
| +511% | +$510K | 0.1% | 112 |
|
|
2024
Q2 | $93.8K | Hold |
3,603
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $97.8K | Hold |
3,603
| – | – | 0.02% | 192 |
|
|
2023
Q4 | $90.5K | Sell |
3,603
-393
| -10% | -$9.87K | 0.02% | 193 |
|
|
2023
Q3 | $90.2K | Buy |
+3,996
| New | +$90.2K | 0.02% | 190 |
|
|
2023
Q2 | – | Sell |
-18,402
| Closed | -$416K | – | 262 |
|
|
2023
Q1 | $416K | Hold |
18,402
| – | – | 0.09% | 149 |
|
|
2022
Q4 | $402K | Buy |
+18,402
| New | +$402K | 0.08% | 152 |
|