Cetera Investment Advisers’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 | $15.7M | Buy |
560,658
+75,112
| +15% | +$2.11M | 0.03% | 612 |
|
|
2025
Q1 | $12.7M | Sell |
485,546
-8,974
| -2% | -$235K | 0.02% | 657 |
|
|
2024
Q4 | $13.7M | Buy |
494,520
+336,729
| +213% | +$9.33M | 0.03% | 568 |
|
|
2024
Q3 | $13.1M | Sell |
157,791
-154,211
| -49% | -$12.8M | 0.03% | 587 |
|
|
2024
Q2 | $24.3M | Sell |
312,002
-13,436
| -4% | -$1.05M | 0.06% | 346 |
|
|
2024
Q1 | $26.5M | Buy |
325,438
+289,099
| +796% | +$23.5M | 0.06% | 307 |
|
|
2023
Q4 | $2.74M | Sell |
36,339
-2,355
| -6% | -$177K | 0.02% | 664 |
|
|
2023
Q3 | $2.62M | Buy |
38,694
+497
| +1% | +$33.6K | 0.02% | 644 |
|
|
2023
Q2 | $2.71M | Sell |
38,197
-160
| -0.4% | -$11.4K | 0.02% | 645 |
|
|
2023
Q1 | $2.6M | Sell |
38,357
-267
| -0.7% | -$18.1K | 0.02% | 642 |
|
|
2022
Q4 | $2.53M | Buy |
38,624
+3,311
| +9% | +$217K | 0.02% | 609 |
|
|
2022
Q3 | $2.14M | Sell |
35,313
-3,305
| -9% | -$200K | 0.04% | 435 |
|
|
2022
Q2 | $2.42M | Sell |
38,618
-375
| -1% | -$23.5K | 0.04% | 461 |
|
|
2022
Q1 | $2.96M | Buy |
38,993
+3,931
| +11% | +$298K | 0.04% | 428 |
|
|
2021
Q4 | $2.82M | Sell |
35,062
-3,114
| -8% | -$250K | 0.04% | 446 |
|
|
2021
Q3 | $2.93M | Sell |
38,176
-1,061
| -3% | -$81.3K | 0.05% | 402 |
|
|
2021
Q2 | $3.07M | Buy |
39,237
+9,474
| +32% | +$742K | 0.05% | 394 |
|
|
2021
Q1 | $2.22M | Sell |
29,763
-10,265
| -26% | -$764K | 0.04% | 393 |
|
|
2020
Q4 | $2.73M | Buy |
40,028
+30,405
| +316% | +$2.07M | 0.05% | 352 |
|
|
2020
Q3 | $534K | Sell |
9,623
-291
| -3% | -$16.1K | 0.04% | 367 |
|
|
2020
Q2 | $522K | Sell |
9,914
-6,467
| -39% | -$341K | 0.05% | 347 |
|
|
2020
Q1 | $691K | Buy |
16,381
+2,110
| +15% | +$89K | 0.08% | 243 |
|
|
2019
Q4 | $859K | Buy |
14,271
+156
| +1% | +$9.39K | 0.09% | 240 |
|
|
2019
Q3 | $801K | Buy |
14,115
+125
| +0.9% | +$7.09K | 0.1% | 220 |
|
|
2019
Q2 | $799K | Buy |
13,990
+331
| +2% | +$18.9K | 0.1% | 214 |
|
|
2019
Q1 | $754K | Buy |
13,659
+273
| +2% | +$15.1K | 0.11% | 205 |
|
|
2018
Q4 | $641K | Buy |
13,386
+6,532
| +95% | +$313K | 0.1% | 206 |
|
|
2018
Q3 | $396K | Buy |
6,854
+457
| +7% | +$26.4K | 0.06% | 314 |
|
|
2018
Q2 | $351K | Buy |
6,397
+1,461
| +30% | +$80.2K | 0.06% | 302 |
|
|
2018
Q1 | $261K | Sell |
4,936
-334
| -6% | -$17.7K | 0.05% | 319 |
|
|
2017
Q4 | $280K | Buy |
+5,270
| New | +$280K | 0.05% | 329 |
|
|
2017
Q3 | – | Sell |
-36,416
| Closed | -$1.76M | – | 407 |
|
|
2017
Q2 | $1.76M | Buy |
36,416
+132
| +0.4% | +$6.36K | 0.43% | 59 |
|
|
2017
Q1 | $1.72M | Buy |
+36,284
| New | +$1.72M | 0.47% | 56 |
|
|
2016
Q2 | – | Sell |
-5,113
| Closed | -$207K | – | 307 |
|
|
2016
Q1 | $207K | Buy |
+5,113
| New | +$207K | 0.09% | 257 |
|