Central Trust Company’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 | $20.3K | Buy |
+725
| New | +$20.3K | ﹤0.01% | 977 |
|
|
2024
Q3 | – | Sell |
-750
| Closed | -$19.5K | – | 1511 |
|
|
2024
Q2 | $19.5K | Buy |
+750
| New | +$19.5K | ﹤0.01% | 941 |
|
|
2023
Q2 | – | Sell |
-726
| Closed | -$16.4K | – | 1284 |
|
|
2023
Q1 | $16.4K | Sell |
726
-774
| -52% | -$17.5K | ﹤0.01% | 969 |
|
|
2022
Q4 | $32.8K | Sell |
1,500
-27
| -2% | -$590 | ﹤0.01% | 845 |
|
|
2022
Q3 | $31K | Buy |
1,527
+27
| +2% | +$548 | ﹤0.01% | 860 |
|
|
2022
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 849 |
|
|
2021
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $37K | Buy |
1,500
+276
| +23% | +$6.81K | ﹤0.01% | 740 |
|
|
2020
Q4 | $28K | Hold |
1,224
| – | – | ﹤0.01% | 757 |
|
|
2020
Q3 | $23K | Hold |
1,224
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $21K | Sell |
1,224
-489
| -29% | -$8.39K | ﹤0.01% | 739 |
|
|
2020
Q1 | $24K | Sell |
1,713
-615
| -26% | -$8.62K | ﹤0.01% | 734 |
|
|
2019
Q4 | $47K | Buy |
2,328
+2,178
| +1,452% | +$44K | ﹤0.01% | 693 |
|
|
2019
Q3 | $3K | Sell |
150
-420
| -74% | -$8.4K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $11K | Buy |
+570
| New | +$11K | ﹤0.01% | 905 |
|