Brookstone 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 | $5.63M | Buy |
200,581
+7,375
| +4% | +$207K | 0.07% | 266 |
|
|
2025
Q1 | $5.06M | Buy |
193,206
+13,305
| +7% | +$349K | 0.07% | 250 |
|
|
2024
Q4 | $4.99M | Buy |
179,901
+4,026
| +2% | +$112K | 0.07% | 251 |
|
|
2024
Q3 | $4.87M | Buy |
175,875
+7,710
| +5% | +$214K | 0.07% | 253 |
|
|
2024
Q2 | $4.54M | Sell |
168,165
-16,947
| -9% | -$458K | 0.08% | 245 |
|
|
2024
Q1 | $5.02M | Buy |
185,112
+273
| +0.1% | +$7.41K | 0.09% | 216 |
|
|
2023
Q4 | $4.64M | Sell |
184,839
-831,321
| -82% | -$20.9M | 0.09% | 214 |
|
|
2023
Q3 | $22.2M | Sell |
1,016,160
-116,274
| -10% | -$2.54M | 0.49% | 51 |
|
|
2023
Q2 | $26.6M | Sell |
1,132,434
-58,902
| -5% | -$1.39M | 0.54% | 44 |
|
|
2023
Q1 | $26.9M | Sell |
1,191,336
-158,337
| -12% | -$3.58M | 0.52% | 44 |
|
|
2022
Q4 | $30.3M | Sell |
1,349,673
-96,447
| -7% | -$2.16M | 0.61% | 38 |
|
|
2022
Q3 | $29.6M | Sell |
1,446,120
-157,239
| -10% | -$3.22M | 0.69% | 34 |
|
|
2022
Q2 | $34.5M | Sell |
1,603,359
-364,857
| -19% | -$7.84M | 0.76% | 28 |
|
|
2022
Q1 | $48.5M | Sell |
1,968,216
-889,113
| -31% | -$21.9M | 0.95% | 22 |
|
|
2021
Q4 | $75M | Sell |
2,857,329
-327,981
| -10% | -$8.61M | 1.29% | 14 |
|
|
2021
Q3 | $83.3M | Sell |
3,185,310
-3,588,174
| -53% | -$93.8M | 1.5% | 11 |
|
|
2021
Q2 | $175M | Buy |
+6,773,484
| New | +$175M | 3.14% | 4 |
|