Cambridge Investment Research 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
Q2 | $23.8M | Buy |
848,323
+168,203
| +25% | +$4.72M | 0.07% | 273 |
|
|
2025
Q1 | $17.8M | Sell |
680,120
-24,279
| -3% | -$636K | 0.06% | 318 |
|
|
2024
Q4 | $19.5M | Sell |
704,399
-6,301
| -0.9% | -$175K | 0.07% | 286 |
|
|
2024
Q3 | $19.7M | Buy |
710,700
+58,545
| +9% | +$1.62M | 0.07% | 285 |
|
|
2024
Q2 | $16.9M | Sell |
652,155
-42,579
| -6% | -$1.1M | 0.06% | 309 |
|
|
2024
Q1 | $18.9M | Buy |
694,734
+26,424
| +4% | +$717K | 0.07% | 265 |
|
|
2023
Q4 | $16.8M | Sell |
668,310
-18,597
| -3% | -$467K | 0.07% | 268 |
|
|
2023
Q3 | $15.5M | Buy |
686,907
+63,789
| +10% | +$1.44M | 0.07% | 260 |
|
|
2023
Q2 | $14.8M | Buy |
623,118
+38,889
| +7% | +$921K | 0.07% | 278 |
|
|
2023
Q1 | $13.2M | Buy |
584,229
+3,234
| +0.6% | +$73.1K | 0.06% | 300 |
|
|
2022
Q4 | $12.7M | Buy |
580,995
+36,504
| +7% | +$798K | 0.07% | 299 |
|
|
2022
Q3 | $11M | Buy |
544,491
+9,363
| +2% | +$189K | 0.06% | 302 |
|
|
2022
Q2 | $11.2M | Buy |
535,128
+2,019
| +0.4% | +$42.2K | 0.06% | 305 |
|
|
2022
Q1 | $13.5M | Sell |
533,109
-100,269
| -16% | -$2.54M | 0.06% | 300 |
|
|
2021
Q4 | $17M | Sell |
633,378
-58,200
| -8% | -$1.56M | 0.08% | 243 |
|
|
2021
Q3 | $17.7M | Sell |
691,578
-14,334
| -2% | -$366K | 0.09% | 221 |
|
|
2021
Q2 | $18.4M | Buy |
705,912
+54,945
| +8% | +$1.43M | 0.09% | 228 |
|
|
2021
Q1 | $16.2M | Buy |
650,967
+33,213
| +5% | +$824K | 0.09% | 227 |
|
|
2020
Q4 | $14M | Buy |
617,754
+159,120
| +35% | +$3.62M | 0.08% | 230 |
|
|
2020
Q3 | $8.48M | Sell |
458,634
-376,590
| -45% | -$6.96M | 0.06% | 313 |
|
|
2020
Q2 | $14.7M | Sell |
835,224
-63,855
| -7% | -$1.12M | 0.11% | 193 |
|
|
2020
Q1 | $12.6M | Sell |
899,079
-728,301
| -45% | -$10.2M | 0.12% | 173 |
|
|
2019
Q4 | $32.6M | Buy |
1,627,380
+51,723
| +3% | +$1.04M | 0.25% | 81 |
|
|
2019
Q3 | $29.7M | Buy |
1,575,657
+5,781
| +0.4% | +$109K | 0.26% | 76 |
|
|
2019
Q2 | $29.9M | Sell |
1,569,876
-12,402
| -0.8% | -$236K | 0.27% | 79 |
|
|
2019
Q1 | $29.2M | Buy |
1,582,278
+108,864
| +7% | +$2.01M | 0.28% | 68 |
|
|
2018
Q4 | $23.5M | Sell |
1,473,414
-111,342
| -7% | -$1.78M | 0.26% | 83 |
|
|
2018
Q3 | $30.6M | Buy |
1,584,756
+62,400
| +4% | +$1.2M | 0.29% | 65 |
|
|
2018
Q2 | $27.9M | Buy |
1,522,356
+105,657
| +7% | +$1.93M | 0.29% | 67 |
|
|
2018
Q1 | $25M | Buy |
1,416,699
+482,904
| +52% | +$8.51M | 0.28% | 67 |
|
|
2017
Q4 | $16.6M | Buy |
933,795
+69,954
| +8% | +$1.24M | 0.2% | 112 |
|
|
2017
Q3 | $14.4M | Buy |
863,841
+163,335
| +23% | +$2.73M | 0.19% | 107 |
|
|
2017
Q2 | $11.2M | Buy |
700,506
+83,472
| +14% | +$1.34M | 0.17% | 116 |
|
|
2017
Q1 | $9.74M | Sell |
617,034
-128,184
| -17% | -$2.02M | 0.17% | 117 |
|
|
2016
Q4 | $11.2M | Sell |
745,218
-392,520
| -35% | -$5.91M | 0.21% | 97 |
|
|
2016
Q3 | $16.5M | Buy |
1,137,738
+529,872
| +87% | +$7.69M | 0.31% | 68 |
|
|
2016
Q2 | $8.51M | Buy |
607,866
+288,744
| +90% | +$4.04M | 0.18% | 110 |
|
|
2016
Q1 | $4.32M | Buy |
319,122
+154,695
| +94% | +$2.09M | 0.1% | 188 |
|
|
2015
Q4 | $2.2M | Sell |
164,427
-279,960
| -63% | -$3.74M | 0.05% | 330 |
|
|
2015
Q3 | $5.77M | Buy |
444,387
+117,012
| +36% | +$1.52M | 0.17% | 128 |
|
|
2015
Q2 | $4.65M | Buy |
327,375
+230,784
| +239% | +$3.28M | 0.13% | 160 |
|
|
2015
Q1 | $1.39M | Sell |
96,591
-6,315
| -6% | -$90.8K | 0.04% | 392 |
|
|
2014
Q4 | $1.4M | Buy |
102,906
+5,820
| +6% | +$78.9K | 0.04% | 388 |
|
|
2014
Q3 | $1.25M | Sell |
97,086
-35,295
| -27% | -$455K | 0.04% | 440 |
|
|
2014
Q2 | $1.78M | Buy |
132,381
+34,011
| +35% | +$456K | 0.06% | 303 |
|
|
2014
Q1 | $1.27M | Buy |
98,370
+21,948
| +29% | +$282K | 0.05% | 366 |
|
|
2013
Q4 | $954K | Buy |
76,422
+23,223
| +44% | +$290K | 0.04% | 412 |
|
|
2013
Q3 | $614K | Buy |
53,199
+13,635
| +34% | +$157K | 0.03% | 532 |
|
|
2013
Q2 | $421K | Buy |
+39,564
| New | +$421K | 0.02% | 615 |
|