Birchbrook’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 | $4.65M | Sell |
165,884
-19,302
| -10% | -$541K | 2.49% | 9 |
|
|
2025
Q1 | $4.85M | Sell |
185,186
-17,300
| -9% | -$453K | 2.73% | 9 |
|
|
2024
Q4 | $5.61M | Sell |
202,486
-4,844
| -2% | -$134K | 3.19% | 7 |
|
|
2024
Q3 | $5.74M | Sell |
207,330
-471
| -0.2% | -$13K | 3.18% | 6 |
|
|
2024
Q2 | $5.39M | Sell |
207,801
-3,369
| -2% | -$87.4K | 3.23% | 6 |
|
|
2024
Q1 | $5.73M | Sell |
211,170
-8,181
| -4% | -$222K | 3.41% | 6 |
|
|
2023
Q4 | $5.51M | Buy |
+219,351
| New | +$5.51M | 3.63% | 6 |
|