Busey Bank’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 | $336K | Hold |
11,973
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $314K | Hold |
11,973
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $332K | Buy |
11,973
+21
| +0.2% | +$582 | 0.01% | 272 |
|
|
2024
Q3 | $331K | Hold |
11,952
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $310K | Hold |
11,952
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $324K | Sell |
11,952
-483
| -4% | -$13.1K | 0.01% | 278 |
|
|
2023
Q4 | $312K | Hold |
12,435
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $281K | Hold |
12,435
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $294K | Hold |
12,435
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $281K | Sell |
12,435
-9
| -0.1% | -$204 | 0.01% | 280 |
|
|
2022
Q4 | $272K | Sell |
12,444
-2,532
| -17% | -$55.4K | 0.01% | 279 |
|
|
2022
Q3 | $302K | Buy |
14,976
+3,024
| +25% | +$61K | 0.01% | 264 |
|
|
2022
Q2 | $250K | Buy |
+11,952
| New | +$250K | 0.01% | 284 |
|