Centaurus Financial’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 | $300K | Sell |
10,702
-227
| -2% | -$6.36K | 0.02% | 620 |
|
|
2025
Q1 | $286K | Buy |
10,929
+187
| +2% | +$4.89K | 0.02% | 590 |
|
|
2024
Q4 | $298K | Sell |
10,742
-4
| -0% | -$111 | 0.02% | 569 |
|
|
2024
Q3 | $298K | Sell |
10,746
-120
| -1% | -$3.33K | 0.02% | 537 |
|
|
2024
Q2 | $282K | Buy |
10,866
+627
| +6% | +$16.3K | 0.02% | 518 |
|
|
2024
Q1 | $278K | Buy |
10,239
+873
| +9% | +$23.7K | 0.02% | 520 |
|
|
2023
Q4 | $235K | Buy |
9,366
+30
| +0.3% | +$753 | 0.02% | 548 |
|
|
2023
Q3 | $211K | Buy |
9,336
+1,725
| +23% | +$39K | 0.02% | 557 |
|
|
2023
Q2 | $180K | Sell |
7,611
-7,605
| -50% | -$180K | 0.02% | 598 |
|
|
2023
Q1 | $344K | Buy |
15,216
+3,582
| +31% | +$81K | 0.03% | 507 |
|
|
2022
Q4 | $254K | Sell |
11,634
-717
| -6% | -$15.7K | 0.02% | 541 |
|
|
2022
Q3 | $249K | Sell |
12,351
-1,416
| -10% | -$28.5K | 0.02% | 548 |
|
|
2022
Q2 | $288K | Sell |
13,767
-35,964
| -72% | -$752K | 0.03% | 504 |
|
|
2022
Q1 | $1.26M | Sell |
49,731
-69,666
| -58% | -$1.76M | 0.1% | 243 |
|
|
2021
Q4 | $3.2M | Sell |
119,397
-2,355
| -2% | -$63.1K | 0.24% | 102 |
|
|
2021
Q3 | $3.11M | Buy |
121,752
+7,443
| +7% | +$190K | 0.26% | 95 |
|
|
2021
Q2 | $2.98M | Buy |
114,309
+40,026
| +54% | +$1.04M | 0.25% | 99 |
|
|
2021
Q1 | $1.84M | Sell |
74,283
-43,137
| -37% | -$1.07M | 0.18% | 143 |
|
|
2020
Q4 | $2.67M | Buy |
117,420
+21,849
| +23% | +$497K | 0.28% | 80 |
|
|
2020
Q3 | $1.77M | Buy |
95,571
+30,504
| +47% | +$564K | 0.24% | 100 |
|
|
2020
Q2 | $1.14M | Buy |
65,067
+33,825
| +108% | +$593K | 0.17% | 150 |
|
|
2020
Q1 | $439K | Sell |
31,242
-51,348
| -62% | -$722K | 0.09% | 227 |
|
|
2019
Q4 | $1.66M | Buy |
82,590
+15,318
| +23% | +$307K | 0.23% | 101 |
|
|
2019
Q3 | $1.27M | Buy |
67,272
+3,693
| +6% | +$69.6K | 0.2% | 125 |
|
|
2019
Q2 | $1.21M | Buy |
63,579
+61,692
| +3,269% | +$1.17M | 0.19% | 125 |
|
|
2019
Q1 | $11.4K | Buy |
1,887
+1,320
| +233% | +$7.95K | 0.07% | 240 |
|
|
2018
Q4 | $4 | Buy |
567
+555
| +4,625% | +$4 | 0.03% | 322 |
|
|
2018
Q3 | $235 | Sell |
12
-12,150
| -100% | -$238K | 0.04% | 351 |
|
|
2018
Q2 | $223K | Buy |
12,162
+24
| +0.2% | +$440 | 0.03% | 489 |
|
|
2018
Q1 | $214K | Buy |
+12,138
| New | +$214K | 0.05% | 319 |
|