Capital Advisors Ltd’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 | $329K | Hold |
11,735
| – | – | 0.04% | 216 |
|
|
2025
Q1 | $307K | Hold |
11,735
| – | – | 0.04% | 217 |
|
|
2024
Q4 | $325K | Buy |
11,735
+275
| +2% | +$7.62K | 0.04% | 214 |
|
|
2024
Q3 | $317K | Hold |
11,460
| – | – | 0.04% | 215 |
|
|
2024
Q2 | $297K | Hold |
11,460
| – | – | 0.04% | 214 |
|
|
2024
Q1 | $311K | Buy |
11,460
+1,200
| +12% | +$32.6K | 0.04% | 217 |
|
|
2023
Q4 | $258K | Buy |
10,260
+1,677
| +20% | +$42.2K | 0.04% | 229 |
|
|
2023
Q3 | $194K | Hold |
8,583
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $203K | Buy |
8,583
+1,350
| +19% | +$31.9K | 0.03% | 253 |
|
|
2023
Q1 | $164K | Buy |
7,233
+1,503
| +26% | +$34.1K | 0.03% | 261 |
|
|
2022
Q4 | $125K | Hold |
5,730
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $116K | Hold |
5,730
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $120K | Sell |
5,730
-585
| -9% | -$12.3K | 0.02% | 289 |
|
|
2022
Q1 | $160K | Buy |
6,315
+585
| +10% | +$14.8K | 0.03% | 266 |
|
|
2021
Q4 | $154K | Hold |
5,730
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $146K | Hold |
5,730
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $149K | Hold |
5,730
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $142K | Buy |
5,730
+2,577
| +82% | +$63.9K | 0.03% | 213 |
|
|
2020
Q4 | $72K | Hold |
3,153
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $58K | Hold |
3,153
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $55K | Hold |
3,153
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $44K | Hold |
3,153
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $63K | Hold |
3,153
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $59K | Hold |
3,153
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $60K | Hold |
3,153
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $58K | Hold |
3,153
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $50K | Buy |
+3,153
| New | +$50K | 0.01% | 285 |
|