Brown Brothers Harriman & Co’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 | $181K | Buy |
+6,469
| New | +$181K | ﹤0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-870
| Closed | -$21.8K | – | 1251 |
|
|
2023
Q4 | $21.8K | Hold |
870
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $19.6K | Hold |
870
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $20.6K | Hold |
870
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $19.7K | Sell |
870
-12
| -1% | -$271 | ﹤0.01% | 892 |
|
|
2022
Q4 | $19.3K | Hold |
882
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $18K | Buy |
882
+870
| +7,250% | +$17.8K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1395 |
|
|
2018
Q1 | – | Sell |
-9,900
| Closed | -$176K | – | 1076 |
|
|
2017
Q4 | $176K | Buy |
+9,900
| New | +$176K | ﹤0.01% | 359 |
|
|
2017
Q3 | – | Sell |
-2,430
| Closed | -$39K | – | 766 |
|
|
2017
Q2 | $39K | Buy |
+2,430
| New | +$39K | ﹤0.01% | 509 |
|