Capital Planning’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 | $3.34M | Buy |
119,240
+2,203
| +2% | +$61.8K | 1.05% | 27 |
|
|
2025
Q1 | $3.07M | Buy |
117,037
+3,258
| +3% | +$85.4K | 0.86% | 32 |
|
|
2024
Q4 | $3.15M | Buy |
113,779
+13,066
| +13% | +$362K | 0.83% | 29 |
|
|
2024
Q3 | $2.79M | Buy |
100,713
+4,200
| +4% | +$116K | 0.78% | 28 |
|
|
2024
Q2 | $2.51M | Buy |
96,513
+34,263
| +55% | +$892K | 0.75% | 30 |
|
|
2024
Q1 | $1.69M | Buy |
62,250
+7,752
| +14% | +$210K | 0.55% | 35 |
|
|
2023
Q4 | $1.37M | Buy |
54,498
+14,838
| +37% | +$373K | 0.49% | 37 |
|
|
2023
Q3 | $895K | Buy |
39,660
+2,664
| +7% | +$60.1K | 0.35% | 45 |
|
|
2023
Q2 | $876K | Buy |
36,996
+7,035
| +23% | +$167K | 0.34% | 44 |
|
|
2023
Q1 | $678K | Buy |
29,961
+1,746
| +6% | +$39.5K | 0.28% | 48 |
|
|
2022
Q4 | $617K | Buy |
28,215
+7,605
| +37% | +$166K | 0.27% | 51 |
|
|
2022
Q3 | $416K | Buy |
20,610
+7,224
| +54% | +$146K | 0.24% | 43 |
|
|
2022
Q2 | $280K | Buy |
13,386
+1,236
| +10% | +$25.9K | 0.15% | 54 |
|
|
2022
Q1 | $307K | Sell |
12,150
-1,179
| -9% | -$29.8K | 0.12% | 53 |
|
|
2021
Q4 | $358K | Buy |
13,329
+390
| +3% | +$10.5K | 0.13% | 58 |
|
|
2021
Q3 | $331K | Buy |
12,939
+162
| +1% | +$4.14K | 0.14% | 60 |
|
|
2021
Q2 | $333K | Buy |
+12,777
| New | +$333K | 0.14% | 58 |
|