BlackRock’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 | $312K | Sell |
11,116
-14
| -0.1% | -$393 | ﹤0.01% | 4486 |
|
|
2025
Q1 | $292K | Buy |
11,130
+6,811
| +158% | +$178K | ﹤0.01% | 4489 |
|
|
2024
Q4 | $120K | Buy |
4,319
+2,819
| +188% | +$78.1K | ﹤0.01% | 4690 |
|
|
2024
Q3 | $41.5K | Buy |
1,500
+351
| +31% | +$9.72K | ﹤0.01% | 4793 |
|
|
2024
Q2 | $29.8K | Buy |
1,149
+480
| +72% | +$12.5K | ﹤0.01% | 4894 |
|
|
2024
Q1 | $18.2K | Buy |
+669
| New | +$18.2K | ﹤0.01% | 4973 |
|
|
2023
Q2 | – | Sell |
-813
| Closed | -$18.4K | – | 5481 |
|
|
2023
Q1 | $18.4K | Sell |
813
-936
| -54% | -$21.2K | ﹤0.01% | 5182 |
|
|
2022
Q4 | $38.3K | Hold |
1,749
| – | – | ﹤0.01% | 5193 |
|
|
2022
Q3 | $35K | Sell |
1,749
-10,212
| -85% | -$204K | ﹤0.01% | 5337 |
|
|
2022
Q2 | $250K | Buy |
11,961
+2,913
| +32% | +$60.9K | ﹤0.01% | 4890 |
|
|
2022
Q1 | $229K | Sell |
9,048
-1,611
| -15% | -$40.8K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $285K | Sell |
10,659
-672
| -6% | -$18K | ﹤0.01% | 4950 |
|
|
2021
Q3 | $290K | Sell |
11,331
-2,358
| -17% | -$60.3K | ﹤0.01% | 4830 |
|
|
2021
Q2 | $357K | Buy |
13,689
+6,282
| +85% | +$164K | ﹤0.01% | 4705 |
|
|
2021
Q1 | $184K | Buy |
7,407
+1,995
| +37% | +$49.6K | ﹤0.01% | 4692 |
|
|
2020
Q4 | $123K | Buy |
5,412
+141
| +3% | +$3.21K | ﹤0.01% | 4467 |
|
|
2020
Q3 | $97K | Sell |
5,271
-429
| -8% | -$7.9K | ﹤0.01% | 4418 |
|
|
2020
Q2 | $100K | Sell |
5,700
-495
| -8% | -$8.68K | ﹤0.01% | 4403 |
|
|
2020
Q1 | $87K | Buy |
6,195
+1,338
| +28% | +$18.8K | ﹤0.01% | 4301 |
|
|
2019
Q4 | $97K | Sell |
4,857
-2,109
| -30% | -$42.1K | ﹤0.01% | 4390 |
|
|
2019
Q3 | $131K | Buy |
6,966
+4,647
| +200% | +$87.4K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $44K | Buy |
2,319
+666
| +40% | +$12.6K | ﹤0.01% | 4538 |
|
|
2019
Q1 | $31K | Buy |
1,653
+111
| +7% | +$2.08K | ﹤0.01% | 4493 |
|
|
2018
Q4 | $25K | Sell |
1,542
-141
| -8% | -$2.29K | ﹤0.01% | 4508 |
|
|
2018
Q3 | $32K | Buy |
1,683
+3
| +0.2% | +$57 | ﹤0.01% | 4529 |
|
|
2018
Q2 | $31K | Hold |
1,680
| – | – | ﹤0.01% | 4566 |
|
|
2018
Q1 | $30K | Buy |
1,680
+1,479
| +736% | +$26.4K | ﹤0.01% | 4462 |
|
|
2017
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 4683 |
|
|
2017
Q3 | $3K | Sell |
201
-1,926
| -91% | -$28.7K | ﹤0.01% | 4731 |
|
|
2017
Q2 | $34K | Hold |
2,127
| – | – | ﹤0.01% | 4509 |
|
|
2017
Q1 | $34K | Sell |
2,127
-1,656
| -44% | -$26.5K | ﹤0.01% | 4461 |
|
|
2016
Q4 | $57K | Sell |
3,783
-237
| -6% | -$3.57K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $58K | Buy |
4,020
+42
| +1% | +$606 | ﹤0.01% | 2834 |
|
|
2016
Q2 | $56K | Buy |
3,978
+3,471
| +685% | +$48.9K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $7K | Sell |
507
-852
| -63% | -$11.8K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $18K | Buy |
+1,359
| New | +$18K | ﹤0.01% | 2603 |
|