Cerity Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
6,003,923
-904,308
| -13% | -$25.4M | 0.3% | 68 |
|
|
2025
Q1 | $181M | Buy |
6,908,231
+193,939
| +3% | +$5.08M | 0.37% | 54 |
|
|
2024
Q4 | $186M | Buy |
6,714,292
+4,449,523
| +196% | +$123M | 0.4% | 49 |
|
|
2024
Q3 | $188M | Buy |
2,264,769
+287,937
| +15% | +$23.9M | 0.42% | 44 |
|
|
2024
Q2 | $154M | Sell |
1,976,832
-7,534
| -0.4% | -$586K | 0.41% | 48 |
|
|
2024
Q1 | $162M | Sell |
1,984,366
-16,958,953
| -90% | -$1.38B | 0.43% | 48 |
|
|
2023
Q4 | $145M | Buy |
18,943,319
+17,766,110
| +1,509% | +$136M | 0.48% | 44 |
|
|
2023
Q3 | $79.7M | Sell |
1,177,209
-43,836
| -4% | -$2.97M | 0.39% | 63 |
|
|
2023
Q2 | $86.7M | Buy |
1,221,045
+243,404
| +25% | +$17.3M | 0.34% | 65 |
|
|
2023
Q1 | $67.7M | Buy |
977,641
+14,224
| +1% | +$985K | 0.16% | 97 |
|
|
2022
Q4 | $63.2M | Buy |
+963,417
| New | +$63.2M | 0.4% | 59 |
|
|
2022
Q3 | – | Sell |
-699,330
| Closed | -$43.9M | – | 1251 |
|
|
2022
Q2 | $43.9M | Buy |
699,330
+13,933
| +2% | +$874K | 0.48% | 38 |
|
|
2022
Q1 | $52M | Sell |
685,397
-9,206
| -1% | -$698K | 0.81% | 19 |
|
|
2021
Q4 | $55.9M | Buy |
+694,603
| New | +$55.9M | 0.85% | 21 |
|
|
2018
Q1 | – | Sell |
-3,990
| Closed | -$213K | – | 575 |
|
|
2017
Q4 | $213K | Buy |
+3,990
| New | +$213K | 0.01% | 521 |
|