CAPTRUST Financial Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
1,337,235
+16,413
| +1% | +$460K | 0.08% | 202 |
|
|
2025
Q1 | $34.6M | Buy |
1,320,822
+979,845
| +287% | +$25.7M | 0.09% | 198 |
|
|
2024
Q4 | $9.45M | Buy |
340,977
+229,000
| +205% | +$140K | 0.03% | 383 |
|
|
2024
Q3 | $9.3M | Buy |
111,977
+1,384
| +1% | +$115K | 0.03% | 396 |
|
|
2024
Q2 | $8.61M | Sell |
110,593
-13,779
| -11% | -$1.07M | 0.03% | 381 |
|
|
2024
Q1 | $10.1M | Sell |
124,372
-19,333
| -13% | -$1.57M | 0.04% | 344 |
|
|
2023
Q4 | $10.8M | Sell |
143,705
-17,570
| -11% | -$1.32M | 0.04% | 354 |
|
|
2023
Q3 | $10.9M | Buy |
161,275
+46,172
| +40% | +$3.12M | 0.04% | 322 |
|
|
2023
Q2 | $8.18M | Buy |
115,103
+243
| +0.2% | +$17.3K | 0.03% | 367 |
|
|
2023
Q1 | $7.79M | Buy |
114,860
+45,449
| +65% | +$3.08M | 0.03% | 346 |
|
|
2022
Q4 | $4.55M | Sell |
69,411
-4,747
| -6% | -$311K | 0.02% | 461 |
|
|
2022
Q3 | $4.49M | Sell |
74,158
-5,855
| -7% | -$354K | 0.03% | 427 |
|
|
2022
Q2 | $5.02M | Sell |
80,013
-4,028
| -5% | -$253K | 0.03% | 371 |
|
|
2022
Q1 | $6.38M | Sell |
84,041
-10,597
| -11% | -$804K | 0.04% | 315 |
|
|
2021
Q4 | $7.62M | Buy |
94,638
+5,458
| +6% | +$440K | 0.05% | 278 |
|
|
2021
Q3 | $6.84M | Sell |
89,180
-866
| -1% | -$66.4K | 0.06% | 266 |
|
|
2021
Q2 | $7.05M | Sell |
90,046
-2,979
| -3% | -$233K | 0.07% | 247 |
|
|
2021
Q1 | $6.92M | Sell |
93,025
-7,408
| -7% | -$551K | 0.07% | 233 |
|
|
2020
Q4 | $6.85M | Sell |
100,433
-6,547
| -6% | -$447K | 0.09% | 205 |
|
|
2020
Q3 | $6M | Sell |
106,980
-13,101
| -11% | -$734K | 0.1% | 194 |
|
|
2020
Q2 | $6.31M | Sell |
120,081
-45,132
| -27% | -$2.37M | 0.1% | 189 |
|
|
2020
Q1 | $6.58M | Sell |
165,213
-36,146
| -18% | -$1.44M | 0.14% | 156 |
|
|
2019
Q4 | $12.1M | Sell |
201,359
-70,946
| -26% | -$4.28M | 0.19% | 136 |
|
|
2019
Q3 | $15.4M | Buy |
272,305
+246,243
| +945% | +$13.9M | 0.54% | 38 |
|
|
2019
Q2 | $1.49M | Sell |
26,062
-974
| -4% | -$55.8K | 0.06% | 248 |
|
|
2019
Q1 | $1.5M | Buy |
27,036
+12,158
| +82% | +$674K | 0.06% | 222 |
|
|
2018
Q4 | $713K | Sell |
14,878
-2,272
| -13% | -$109K | 0.04% | 259 |
|
|
2018
Q3 | $992K | Buy |
17,150
+4,955
| +41% | +$287K | 0.04% | 224 |
|
|
2018
Q2 | $669K | Buy |
12,195
+3,268
| +37% | +$179K | 0.04% | 221 |
|
|
2018
Q1 | $461K | Sell |
8,927
-1,271
| -12% | -$65.6K | 0.03% | 234 |
|
|
2017
Q4 | $543K | Sell |
10,198
-66
| -0.6% | -$3.51K | 0.03% | 223 |
|
|
2017
Q3 | $535K | Buy |
10,264
+10,064
| +5,032% | +$525K | 0.04% | 160 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 217 |
|