Bleakley Financial Group’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 | $17.4M | Buy |
621,438
+99,855
| +19% | +$2.8M | 0.44% | 44 |
|
|
2025
Q1 | $13.7M | Buy |
521,583
+3,174
| +0.6% | +$83.2K | 0.44% | 46 |
|
|
2024
Q4 | $14.4M | Sell |
518,409
-53,973
| -9% | -$1.5M | 0.43% | 39 |
|
|
2024
Q3 | $15.9M | Sell |
572,382
-56,571
| -9% | -$1.57M | 0.48% | 34 |
|
|
2024
Q2 | $16.3M | Buy |
628,953
+26,079
| +4% | +$677K | 0.47% | 35 |
|
|
2024
Q1 | $16.4M | Buy |
602,874
+11,823
| +2% | +$321K | 0.47% | 36 |
|
|
2023
Q4 | $14.8M | Buy |
591,051
+28,437
| +5% | +$714K | 0.47% | 39 |
|
|
2023
Q3 | $12.7M | Buy |
562,614
+60,720
| +12% | +$1.37M | 0.45% | 42 |
|
|
2023
Q2 | $11.9M | Buy |
501,894
+27,135
| +6% | +$642K | 0.37% | 53 |
|
|
2023
Q1 | $10.7M | Buy |
474,759
+31,236
| +7% | +$706K | 0.36% | 55 |
|
|
2022
Q4 | $9.7M | Buy |
+443,523
| New | +$9.7M | 0.35% | 56 |
|