Calamos Advisors’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
Q1 | – | Sell |
-33,120
| Closed | -$918K | – | 923 |
|
|
2024
Q4 | $918K | Buy |
33,120
+933
| +3% | +$25.9K | ﹤0.01% | 648 |
|
|
2024
Q3 | $892K | Buy |
32,187
+4,023
| +14% | +$111K | ﹤0.01% | 651 |
|
|
2024
Q2 | $731K | Buy |
28,164
+237
| +0.8% | +$6.15K | ﹤0.01% | 648 |
|
|
2024
Q1 | $758K | Buy |
27,927
+900
| +3% | +$24.4K | ﹤0.01% | 655 |
|
|
2023
Q4 | $679K | Sell |
27,027
-441
| -2% | -$11.1K | ﹤0.01% | 667 |
|
|
2023
Q3 | $620K | Sell |
27,468
-2,160
| -7% | -$48.7K | ﹤0.01% | 663 |
|
|
2023
Q2 | $701K | Sell |
29,628
-1,551
| -5% | -$36.7K | ﹤0.01% | 702 |
|
|
2023
Q1 | $705K | Buy |
31,179
+4,341
| +16% | +$98.2K | ﹤0.01% | 810 |
|
|
2022
Q4 | $587K | Buy |
26,838
+156
| +0.6% | +$3.41K | ﹤0.01% | 875 |
|
|
2022
Q3 | $538K | Buy |
26,682
+912
| +4% | +$18.4K | ﹤0.01% | 972 |
|
|
2022
Q2 | $539K | Buy |
25,770
+612
| +2% | +$12.8K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $636K | Sell |
25,158
-1,494
| -6% | -$37.8K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $715K | Buy |
26,652
+2,652
| +11% | +$71.1K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $613K | Buy |
24,000
+564
| +2% | +$14.4K | ﹤0.01% | 861 |
|
|
2021
Q2 | $611K | Buy |
23,436
+714
| +3% | +$18.6K | ﹤0.01% | 834 |
|
|
2021
Q1 | $564K | Buy |
22,722
+54
| +0.2% | +$1.34K | ﹤0.01% | 790 |
|
|
2020
Q4 | $515K | Buy |
22,668
+795
| +4% | +$18.1K | ﹤0.01% | 682 |
|
|
2020
Q3 | $405K | Sell |
21,873
-327
| -1% | -$6.06K | ﹤0.01% | 664 |
|
|
2020
Q2 | $389K | Sell |
22,200
-3,561
| -14% | -$62.4K | ﹤0.01% | 669 |
|
|
2020
Q1 | $362K | Buy |
25,761
+912
| +4% | +$12.8K | ﹤0.01% | 655 |
|
|
2019
Q4 | $498K | Sell |
24,849
-183
| -0.7% | -$3.67K | ﹤0.01% | 673 |
|
|
2019
Q3 | $472K | Sell |
25,032
-1,089
| -4% | -$20.5K | ﹤0.01% | 654 |
|
|
2019
Q2 | $497K | Buy |
26,121
+858
| +3% | +$16.3K | ﹤0.01% | 662 |
|
|
2019
Q1 | $466K | Sell |
25,263
-2,316
| -8% | -$42.7K | ﹤0.01% | 576 |
|
|
2018
Q4 | $441K | Buy |
27,579
+1,398
| +5% | +$22.4K | ﹤0.01% | 554 |
|
|
2018
Q3 | $505K | Buy |
26,181
+2,274
| +10% | +$43.9K | ﹤0.01% | 540 |
|
|
2018
Q2 | $437K | Buy |
23,907
+795
| +3% | +$14.5K | ﹤0.01% | 528 |
|
|
2018
Q1 | $408K | Buy |
23,112
+363
| +2% | +$6.41K | ﹤0.01% | 536 |
|
|
2017
Q4 | $404K | Buy |
22,749
+648
| +3% | +$11.5K | ﹤0.01% | 538 |
|
|
2017
Q3 | $369K | Buy |
22,101
+423
| +2% | +$7.06K | ﹤0.01% | 543 |
|
|
2017
Q2 | $348K | Buy |
+21,678
| New | +$348K | ﹤0.01% | 542 |
|