CAP Partners LLC’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 | $803K | Sell |
28,631
-501
| -2% | -$14.1K | 0.51% | 52 |
|
|
2025
Q1 | $763K | Sell |
29,132
-84
| -0.3% | -$2.2K | 0.55% | 45 |
|
|
2024
Q4 | $810K | Buy |
29,216
+5
| +0% | +$139 | 0.57% | 44 |
|
|
2024
Q3 | $809K | Sell |
29,211
-675
| -2% | -$18.7K | 0.6% | 42 |
|
|
2024
Q2 | $775K | Sell |
29,886
-1,110
| -4% | -$28.8K | 0.63% | 39 |
|
|
2024
Q1 | $841K | Buy |
30,996
+387
| +1% | +$10.5K | 0.74% | 36 |
|
|
2023
Q4 | $768K | Buy |
+30,609
| New | +$768K | 0.76% | 32 |
|