Brown Advisory’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 | $661K | Sell |
23,558
-1,290
| -5% | -$36.2K | ﹤0.01% | 924 |
|
|
2025
Q1 | $651K | Buy |
24,848
+3,004
| +14% | +$78.7K | ﹤0.01% | 914 |
|
|
2024
Q4 | $605K | Sell |
21,844
-3,590
| -14% | -$99.5K | ﹤0.01% | 956 |
|
|
2024
Q3 | $704K | Buy |
25,434
+1,479
| +6% | +$41K | ﹤0.01% | 880 |
|
|
2024
Q2 | $621K | Buy |
23,955
+705
| +3% | +$18.3K | ﹤0.01% | 889 |
|
|
2024
Q1 | $631K | Hold |
23,250
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $584K | Buy |
23,250
+846
| +4% | +$21.2K | ﹤0.01% | 895 |
|
|
2023
Q3 | $505K | Hold |
22,404
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $530K | Sell |
22,404
-105
| -0.5% | -$2.49K | ﹤0.01% | 894 |
|
|
2023
Q1 | $509K | Buy |
22,509
+1,023
| +5% | +$23.1K | ﹤0.01% | 908 |
|
|
2022
Q4 | $470K | Hold |
21,486
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $433K | Hold |
21,486
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $449K | Hold |
21,486
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $544K | Buy |
21,486
+21
| +0.1% | +$532 | ﹤0.01% | 835 |
|
|
2021
Q4 | $576K | Sell |
21,465
-2,220
| -9% | -$59.6K | ﹤0.01% | 840 |
|
|
2021
Q3 | $606K | Hold |
23,685
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $618K | Buy |
23,685
+105
| +0.4% | +$2.74K | ﹤0.01% | 804 |
|
|
2021
Q1 | $585K | Sell |
23,580
-105
| -0.4% | -$2.61K | ﹤0.01% | 813 |
|
|
2020
Q4 | $538K | Sell |
23,685
-4,065
| -15% | -$92.3K | ﹤0.01% | 770 |
|
|
2020
Q3 | $513K | Sell |
27,750
-2,568
| -8% | -$47.5K | ﹤0.01% | 741 |
|
|
2020
Q2 | $532K | Buy |
30,318
+2,568
| +9% | +$45.1K | ﹤0.01% | 716 |
|
|
2020
Q1 | $390K | Sell |
27,750
-2,370
| -8% | -$33.3K | ﹤0.01% | 730 |
|
|
2019
Q4 | $604K | Sell |
30,120
-1,275
| -4% | -$25.6K | ﹤0.01% | 723 |
|
|
2019
Q3 | $592K | Hold |
31,395
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $597K | Buy |
31,395
+1,230
| +4% | +$23.4K | ﹤0.01% | 723 |
|
|
2019
Q1 | $557K | Buy |
30,165
+105
| +0.3% | +$1.94K | ﹤0.01% | 956 |
|
|
2018
Q4 | $480K | Sell |
30,060
-4,578
| -13% | -$73.1K | ﹤0.01% | 943 |
|
|
2018
Q3 | $668K | Hold |
34,638
| – | – | ﹤0.01% | 921 |
|
|
2018
Q2 | $634K | Hold |
34,638
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $611K | Sell |
34,638
-60,321
| -64% | -$1.06M | ﹤0.01% | 783 |
|
|
2017
Q4 | $1.69M | Sell |
94,959
-2,877
| -3% | -$51.1K | 0.01% | 561 |
|
|
2017
Q3 | $1.63M | Buy |
97,836
+6,621
| +7% | +$111K | 0.01% | 551 |
|
|
2017
Q2 | $1.46M | Sell |
91,215
-327
| -0.4% | -$5.25K | ﹤0.01% | 592 |
|
|
2017
Q1 | $1.44M | Buy |
91,542
+612
| +0.7% | +$9.65K | ﹤0.01% | 559 |
|
|
2016
Q4 | $1.37M | Sell |
90,930
-4,629
| -5% | -$69.6K | ﹤0.01% | 557 |
|
|
2016
Q3 | $1.39M | Buy |
95,559
+57,162
| +149% | +$829K | ﹤0.01% | 551 |
|
|
2016
Q2 | $538K | Hold |
38,397
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $520K | Hold |
38,397
| – | – | ﹤0.01% | 707 |
|
|
2015
Q4 | $513K | Sell |
38,397
-6,180
| -14% | -$82.6K | ﹤0.01% | 685 |
|
|
2015
Q3 | $578K | Buy |
44,577
+597
| +1% | +$7.74K | ﹤0.01% | 658 |
|
|
2015
Q2 | $625K | Hold |
43,980
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $633K | Hold |
43,980
| – | – | ﹤0.01% | 643 |
|
|
2014
Q4 | $596K | Hold |
43,980
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $567K | Hold |
43,980
| – | – | ﹤0.01% | 645 |
|
|
2014
Q2 | $590K | Hold |
43,980
| – | – | ﹤0.01% | 642 |
|
|
2014
Q1 | $566K | Buy |
43,980
+22,680
| +106% | +$292K | ﹤0.01% | 642 |
|
|
2013
Q4 | $266K | Hold |
21,300
| – | – | ﹤0.01% | 776 |
|
|
2013
Q3 | $246K | Hold |
21,300
| – | – | ﹤0.01% | 759 |
|
|
2013
Q2 | $227K | Buy |
+21,300
| New | +$227K | ﹤0.01% | 746 |
|