Breed's Hill Capital’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 | $3.26M | Hold |
116,217
| – | – | 1.57% | 14 |
|
|
2025
Q1 | $3.04M | Buy |
116,217
+18,867
| +19% | +$494K | 1.64% | 14 |
|
|
2024
Q4 | $2.7M | Hold |
97,350
| – | – | 1.41% | 14 |
|
|
2024
Q3 | $2.7M | Hold |
97,350
| – | – | 2.21% | 10 |
|
|
2024
Q2 | $2.53M | Hold |
97,350
| – | – | 2.24% | 11 |
|
|
2024
Q1 | $2.64M | Hold |
97,350
| – | – | 2.43% | 9 |
|
|
2023
Q4 | $2.44M | Buy |
+97,350
| New | +$2.44M | 2.37% | 9 |
|