Cary Street Partners Investment Advisory’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 | – | Sell |
-606
| Closed | -$15.9K | – | 608 |
|
|
2025
Q1 | $15.9K | Buy |
+606
| New | +$15.9K | 0.01% | 459 |
|
|
2024
Q4 | – | Sell |
-295,938
| Closed | -$8.2M | – | 706 |
|
|
2024
Q3 | $8.2M | Sell |
295,938
-5,808
| -2% | -$161K | 0.3% | 89 |
|
|
2024
Q2 | $7.83M | Buy |
301,746
+126
| +0% | +$3.27K | 0.32% | 83 |
|
|
2024
Q1 | $8.19M | Sell |
301,620
-18,429
| -6% | -$500K | 0.35% | 81 |
|
|
2023
Q4 | $8.04M | Sell |
320,049
-51,381
| -14% | -$1.29M | 0.38% | 71 |
|
|
2023
Q3 | $8.38M | Sell |
371,430
-86,106
| -19% | -$1.94M | 0.45% | 52 |
|
|
2023
Q2 | $10.8M | Sell |
457,536
-254,697
| -36% | -$6.03M | 0.7% | 35 |
|
|
2023
Q1 | $16.1M | Sell |
712,233
-40,644
| -5% | -$919K | 1.16% | 11 |
|
|
2022
Q4 | $16.5M | Sell |
752,877
-753
| -0.1% | -$16.5K | 1.21% | 8 |
|
|
2022
Q3 | $15.2M | Buy |
753,630
+50,280
| +7% | +$1.01M | 1.25% | 8 |
|
|
2022
Q2 | $14.7M | Buy |
+703,350
| New | +$14.7M | 1.25% | 8 |
|
|
2020
Q4 | – | Sell |
-1,293
| Closed | -$24K | – | 768 |
|
|
2020
Q3 | $24K | Buy |
+1,293
| New | +$24K | 0.01% | 616 |
|