Caldwell Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
9,645
|
|
||||
|
2025
Q1 | $253K | Hold |
9,645
|
|
||||
|
2024
Q4 | $267K | Hold |
9,645
|
|
||||
|
2024
Q3 | $267K | Hold |
9,645
|
|
||||
|
2024
Q2 | $250K | Hold |
9,645
|
|
||||
|
2024
Q1 | $262K | Hold |
9,645
|
|
||||
|
2023
Q4 | $242K | Hold |
9,645
|
|
||||
|
2023
Q3 | $218K | Hold |
9,645
|
|
||||
|
2023
Q2 | $228K | Hold |
9,645
|
|
||||
|
2023
Q1 | $218K | Hold |
9,645
|
|
||||
|
2022
Q4 | $211K | Hold |
9,645
|
|
||||
|
2022
Q3 | $195K | Hold |
9,645
|
|
||||
|
2022
Q2 | $202K | Buy |
9,645
+2,895
|
|
||||
|
2022
Q1 | $171K | Hold |
6,750
|
|
||||
|
2021
Q4 | $181K | Hold |
6,750
|
|
||||
|
2021
Q3 | $172K | Hold |
6,750
|
|
||||
|
2021
Q2 | $176K | Hold |
6,750
|
|
||||
|
2021
Q1 | $167K | Hold |
6,750
|
|
||||
|
2020
Q4 | $153K | Hold |
6,750
|
|
||||
|
2020
Q3 | $125K | Hold |
6,750
|
|
||||
|
2020
Q2 | $118K | Hold |
6,750
|
|
||||
|
2020
Q1 | $94.9K | Hold |
6,750
|
|
||||
|
2019
Q4 | $135K | Buy |
+6,750
|
|