Caprock Group’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
Q1 | $636K | Sell |
24,261
-2,431
| -9% | -$63.7K | 0.02% | 626 |
|
|
2024
Q4 | $740K | Buy |
26,692
+9,562
| +56% | +$265K | 0.02% | 505 |
|
|
2024
Q3 | $475K | Buy |
17,130
+90
| +0.5% | +$2.49K | 0.02% | 587 |
|
|
2024
Q2 | $444K | Hold |
17,040
| – | – | 0.02% | 563 |
|
|
2024
Q1 | $463K | Buy |
17,040
+39
| +0.2% | +$1.06K | 0.03% | 438 |
|
|
2023
Q4 | $427K | Buy |
17,001
+3,411
| +25% | +$85.6K | 0.03% | 434 |
|
|
2023
Q3 | $307K | Buy |
13,590
+48
| +0.4% | +$1.08K | 0.02% | 487 |
|
|
2023
Q2 | $321K | Sell |
13,542
-11,724
| -46% | -$278K | 0.02% | 482 |
|
|
2023
Q1 | $571K | Buy |
25,266
+15
| +0.1% | +$339 | 0.04% | 329 |
|
|
2022
Q4 | $552K | Buy |
+25,251
| New | +$552K | 0.05% | 262 |
|
|
2021
Q1 | – | Sell |
-21,069
| Closed | -$479K | – | 526 |
|
|
2020
Q4 | $479K | Buy |
+21,069
| New | +$479K | 0.05% | 235 |
|