Blume Capital Management’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 | $29.5K | Hold |
1,050
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $27.5K | Hold |
1,050
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $29.1K | Hold |
1,050
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $29.1K | Hold |
1,050
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $27.2K | Hold |
1,050
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $28.5K | Hold |
1,050
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $26.4K | Hold |
1,050
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $23.7K | Hold |
1,050
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $24.9K | Hold |
1,050
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $23.7K | Hold |
1,050
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $23K | Hold |
1,050
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $21K | Hold |
1,050
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $22K | Hold |
1,050
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $27K | Hold |
1,050
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $28K | Hold |
1,050
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $27K | Hold |
1,050
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $27K | Hold |
1,050
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $26K | Hold |
1,050
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $24K | Hold |
1,050
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $19K | Hold |
1,050
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $18K | Sell |
1,050
-1,083
| -51% | -$18.6K | 0.01% | 152 |
|
|
2020
Q1 | $30K | Hold |
2,133
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $42K | Hold |
2,133
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $40K | Sell |
2,133
-3
| -0.1% | -$56 | 0.02% | 135 |
|
|
2019
Q2 | $41K | Hold |
2,136
| – | – | 0.02% | 128 |
|
|
2019
Q1 | $39K | Hold |
2,136
| – | – | 0.02% | 131 |
|
|
2018
Q4 | $34K | Hold |
2,136
| – | – | 0.02% | 142 |
|
|
2018
Q3 | $41K | Hold |
2,136
| – | – | 0.02% | 123 |
|
|
2018
Q2 | $39K | Buy |
2,136
+3
| +0.1% | +$55 | 0.02% | 120 |
|
|
2018
Q1 | $37K | Buy |
2,133
+3
| +0.1% | +$52 | 0.02% | 128 |
|
|
2017
Q4 | $38K | Buy |
2,130
+12
| +0.6% | +$214 | 0.02% | 138 |
|
|
2017
Q3 | $35K | Buy |
2,118
+6
| +0.3% | +$99 | 0.02% | 139 |
|
|
2017
Q2 | $34K | Buy |
2,112
+6
| +0.3% | +$97 | 0.02% | 121 |
|
|
2017
Q1 | $33K | Sell |
2,106
-447
| -18% | -$7K | 0.02% | 120 |
|
|
2016
Q4 | $38K | Buy |
+2,553
| New | +$38K | 0.02% | 117 |
|