Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.5M | Sell |
1,065,442
-19,685
| -2% | -$545K | 3.39% | 7 |
|
|
2024
Q3 | $30.1M | Sell |
1,085,127
-2,547
| -0.2% | -$70.5K | 3.44% | 7 |
|
|
2024
Q2 | $28.2M | Buy |
1,087,674
+6,924
| +0.6% | +$180K | 3.38% | 8 |
|
|
2024
Q1 | $29.3M | Buy |
1,080,750
+168
| +0% | +$4.56K | 3.6% | 7 |
|
|
2023
Q4 | $27.1M | Sell |
1,080,582
-25,428
| -2% | -$638K | 3.63% | 7 |
|
|
2023
Q3 | $25M | Sell |
1,106,010
-14,340
| -1% | -$324K | 3.8% | 6 |
|
|
2023
Q2 | $26.5M | Buy |
1,120,350
+28,152
| +3% | +$667K | 3.95% | 6 |
|
|
2023
Q1 | $24.7M | Buy |
1,092,198
+71,979
| +7% | +$1.63M | 3.95% | 5 |
|
|
2022
Q4 | $22.3M | Buy |
1,020,219
+81,120
| +9% | +$1.77M | 3.88% | 6 |
|
|
2022
Q3 | $18.9M | Buy |
939,099
+86,232
| +10% | +$1.74M | 3.67% | 5 |
|
|
2022
Q2 | $17.8M | Sell |
852,867
-50,805
| -6% | -$1.06M | 3.34% | 5 |
|
|
2022
Q1 | $22.9M | Buy |
903,672
+5,250
| +0.6% | +$133K | 3.75% | 5 |
|
|
2021
Q4 | $24.1M | Buy |
898,422
+30,756
| +4% | +$825K | 3.73% | 5 |
|
|
2021
Q3 | $22.2M | Buy |
867,666
+39,255
| +5% | +$1M | 3.63% | 6 |
|
|
2021
Q2 | $21.6M | Buy |
828,411
+28,227
| +4% | +$736K | 3.5% | 6 |
|
|
2021
Q1 | $19.9M | Buy |
800,184
+3,777
| +0.5% | +$93.7K | 3.34% | 6 |
|
|
2020
Q4 | $18.1M | Buy |
796,407
+270
| +0% | +$6.14K | 3.19% | 6 |
|
|
2020
Q3 | $14.7M | Buy |
796,137
+9,624
| +1% | +$178K | 2.93% | 9 |
|
|
2020
Q2 | $13.8M | Buy |
786,513
+15,801
| +2% | +$277K | 3.01% | 7 |
|
|
2020
Q1 | $10.8M | Sell |
770,712
-57,732
| -7% | -$811K | 2.72% | 9 |
|
|
2019
Q4 | $16.6M | Buy |
828,444
+19,575
| +2% | +$392K | 2.88% | 7 |
|
|
2019
Q3 | $15.2M | Buy |
808,869
+47,862
| +6% | +$902K | 2.83% | 6 |
|
|
2019
Q2 | $14.5M | Buy |
761,007
+81,606
| +12% | +$1.55M | 2.74% | 6 |
|
|
2019
Q1 | $12.5M | Buy |
679,401
+43,257
| +7% | +$799K | 2.46% | 7 |
|
|
2018
Q4 | $10.2M | Buy |
636,144
+30,747
| +5% | +$491K | 2.23% | 8 |
|
|
2018
Q3 | $11.7M | Buy |
605,397
+26,268
| +5% | +$506K | 2.28% | 7 |
|
|
2018
Q2 | $10.6M | Buy |
579,129
+64,446
| +13% | +$1.18M | 2.15% | 9 |
|
|
2018
Q1 | $9.07M | Buy |
514,683
+59,340
| +13% | +$1.05M | 1.9% | 10 |
|
|
2017
Q4 | $8.09M | Buy |
455,343
+78,009
| +21% | +$1.39M | 1.7% | 11 |
|
|
2017
Q3 | $6.3M | Buy |
377,334
+99,597
| +36% | +$1.66M | 1.4% | 14 |
|
|
2017
Q2 | $4.46M | Buy |
277,737
+48,633
| +21% | +$781K | 1.03% | 19 |
|
|
2017
Q1 | $3.62M | Buy |
229,104
+40,185
| +21% | +$634K | 0.85% | 28 |
|
|
2016
Q4 | $2.84M | Buy |
188,919
+35,130
| +23% | +$529K | 0.71% | 39 |
|
|
2016
Q3 | $2.23M | Buy |
153,789
+12,672
| +9% | +$184K | 0.57% | 45 |
|
|
2016
Q2 | $1.98M | Buy |
141,117
+4,572
| +3% | +$64K | 0.52% | 59 |
|
|
2016
Q1 | $1.85M | Sell |
136,545
-110,466
| -45% | -$1.5M | 0.5% | 61 |
|
|
2015
Q4 | $3.3M | Buy |
247,011
+6,969
| +3% | +$93.1K | 0.92% | 25 |
|
|
2015
Q3 | $3.11M | Buy |
240,042
+51,537
| +27% | +$669K | 0.92% | 22 |
|
|
2015
Q2 | $2.7M | Buy |
188,505
+49,725
| +36% | +$713K | 0.76% | 34 |
|
|
2015
Q1 | $2M | Buy |
+138,780
| New | +$2M | 0.57% | 50 |
|