Choreo LLC’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 | $3.01M | Buy |
107,342
+17,432
| +19% | +$489K | 0.04% | 274 |
|
|
2025
Q1 | $2.36M | Sell |
89,910
-3,715
| -4% | -$97.3K | 0.04% | 302 |
|
|
2024
Q4 | $2.59M | Buy |
93,625
+7,684
| +9% | +$213K | 0.04% | 290 |
|
|
2024
Q3 | $2.36M | Sell |
85,941
-348
| -0.4% | -$9.57K | 0.03% | 313 |
|
|
2024
Q2 | $2.22M | Buy |
86,289
+25,227
| +41% | +$648K | 0.04% | 295 |
|
|
2024
Q1 | $1.66M | Sell |
61,062
-1,206
| -2% | -$32.7K | 0.04% | 204 |
|
|
2023
Q4 | $1.56M | Sell |
62,268
-2,493
| -4% | -$62.6K | 0.04% | 200 |
|
|
2023
Q3 | $1.46M | Sell |
64,761
-4,560
| -7% | -$103K | 0.05% | 170 |
|
|
2023
Q2 | $1.64M | Sell |
69,321
-240,774
| -78% | -$5.7M | 0.06% | 160 |
|
|
2023
Q1 | $7.01M | Buy |
+310,095
| New | +$7.01M | 0.25% | 62 |
|