Brinker Capital Investments’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 | $341K | Buy |
12,141
+2,572
| +27% | +$72.1K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $251K | Sell |
9,569
-629
| -6% | -$16.5K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $283K | Sell |
10,198
-3,056
| -23% | -$84.7K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $367K | Sell |
13,254
-15,885
| -55% | -$440K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $756K | Sell |
29,139
-1,590
| -5% | -$41.2K | 0.01% | 1108 |
|
|
2024
Q1 | $834K | Buy |
30,729
+3,765
| +14% | +$102K | 0.01% | 1063 |
|
|
2023
Q4 | $670K | Sell |
26,964
-31,455
| -54% | -$781K | 0.01% | 1098 |
|
|
2023
Q3 | $1.32M | Sell |
58,419
-2,292
| -4% | -$51.7K | 0.02% | 797 |
|
|
2023
Q2 | $1.44M | Sell |
60,711
-1,548
| -2% | -$36.7K | 0.02% | 797 |
|
|
2023
Q1 | $1.41M | Buy |
62,259
+28,212
| +83% | +$638K | 0.02% | 736 |
|
|
2022
Q4 | $745K | Hold |
34,047
| – | – | 0.01% | 850 |
|
|
2022
Q3 | $687K | Hold |
34,047
| – | – | 0.01% | 843 |
|
|
2022
Q2 | $712K | Sell |
34,047
-1,494
| -4% | -$31.2K | 0.01% | 857 |
|
|
2022
Q1 | $899K | Sell |
35,541
-762
| -2% | -$19.3K | 0.01% | 833 |
|
|
2021
Q4 | $973K | Buy |
+36,303
| New | +$973K | 0.01% | 826 |
|
|
2016
Q2 | – | Sell |
-42,564
| Closed | -$576K | – | 408 |
|
|
2016
Q1 | $576K | Sell |
42,564
-3,597
| -8% | -$48.7K | 0.02% | 204 |
|
|
2015
Q4 | $617K | Sell |
46,161
-83,376
| -64% | -$1.11M | 0.03% | 212 |
|
|
2015
Q3 | $1.68M | Buy |
129,537
+15,339
| +13% | +$199K | 0.07% | 155 |
|
|
2015
Q2 | $1.62M | Sell |
114,198
-1,437
| -1% | -$20.4K | 0.06% | 165 |
|
|
2015
Q1 | $1.66M | Sell |
115,635
-5,088
| -4% | -$73.2K | 0.06% | 160 |
|
|
2014
Q4 | $1.64M | Buy |
120,723
+7,536
| +7% | +$102K | 0.06% | 166 |
|
|
2014
Q3 | $1.46M | Sell |
113,187
-747
| -0.7% | -$9.64K | 0.06% | 160 |
|
|
2014
Q2 | $1.53M | Buy |
113,934
+13,161
| +13% | +$177K | 0.06% | 166 |
|
|
2014
Q1 | $1.3M | Buy |
100,773
+4,401
| +5% | +$56.6K | 0.05% | 170 |
|
|
2013
Q4 | $1.2M | Buy |
96,372
+9,267
| +11% | +$116K | 0.05% | 173 |
|
|
2013
Q3 | $1.01M | Buy |
87,105
+14,328
| +20% | +$165K | 0.04% | 180 |
|
|
2013
Q2 | $775K | Buy |
+72,777
| New | +$775K | 0.03% | 187 |
|