Castle Wealth Management’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 | $462K | Sell |
16,485
-240
| -1% | -$6.73K | 0.17% | 78 |
|
|
2025
Q1 | $438K | Sell |
16,725
-35
| -0.2% | -$917 | 0.17% | 81 |
|
|
2024
Q4 | $464K | Sell |
16,760
-100
| -0.6% | -$2.77K | 0.18% | 81 |
|
|
2024
Q3 | $467K | Sell |
16,860
-168
| -1% | -$4.65K | 0.19% | 78 |
|
|
2024
Q2 | $443K | Sell |
17,028
-360
| -2% | -$9.37K | 0.21% | 83 |
|
|
2024
Q1 | $472K | Hold |
17,388
| – | – | 0.25% | 83 |
|
|
2023
Q4 | $437K | Hold |
17,388
| – | – | 0.26% | 83 |
|
|
2023
Q3 | $392K | Sell |
17,388
-420
| -2% | -$9.48K | 0.28% | 74 |
|
|
2023
Q2 | $422K | Sell |
17,808
-1,548
| -8% | -$36.7K | 0.29% | 74 |
|
|
2023
Q1 | $438K | Sell |
19,356
-1,350
| -7% | -$30.5K | 0.34% | 67 |
|
|
2022
Q4 | $453K | Sell |
20,706
-7,920
| -28% | -$173K | 0.28% | 68 |
|
|
2022
Q3 | $578K | Sell |
28,626
-249
| -0.9% | -$5.03K | 0.35% | 48 |
|
|
2022
Q2 | $604K | Buy |
+28,875
| New | +$604K | 0.35% | 50 |
|