Castleview Partners’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 | – | Sell |
-952
| Closed | -$26.3K | – | 480 |
|
|
2024
Q4 | $26.3K | Sell |
952
-59
| -6% | -$1.63K | 0.01% | 433 |
|
|
2024
Q3 | $28K | Buy |
1,011
+3
| +0.3% | +$83 | 0.02% | 405 |
|
|
2024
Q2 | $26.2K | Sell |
1,008
-1,284
| -56% | -$33.3K | 0.01% | 405 |
|
|
2024
Q1 | $62.2K | Sell |
2,292
-246
| -10% | -$6.68K | 0.03% | 324 |
|
|
2023
Q4 | $63.7K | Buy |
2,538
+2,019
| +389% | +$50.7K | 0.04% | 257 |
|
|
2023
Q3 | $11.7K | Buy |
+519
| New | +$11.7K | 0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-146,463
| Closed | -$607 | – | 971 |
|
|
2021
Q4 | $607 | Buy |
+146,463
| New | +$607 | ﹤0.01% | 484 |
|
|
2021
Q2 | $48K | Buy |
+1,821
| New | +$48K | 0.02% | 427 |
|
|
2018
Q1 | $2.38M | Buy |
+135,225
| New | +$2.38M | 1.97% | 11 |
|