Citadel Advisors’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 | $1.5M | Buy |
+53,440
| New | +$1.5M | ﹤0.01% | 2934 |
|
|
2025
Q1 | – | Sell |
-6,539
| Closed | -$181K | – | 6803 |
|
|
2024
Q4 | $181K | Sell |
6,539
-47,431
| -88% | -$1.31M | ﹤0.01% | 4929 |
|
|
2024
Q3 | $1.49M | Sell |
53,970
-135
| -0.2% | -$3.74K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $1.4M | Sell |
54,105
-81,381
| -60% | -$2.11M | ﹤0.01% | 2744 |
|
|
2024
Q1 | $3.68M | Buy |
135,486
+82,635
| +156% | +$2.24M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.33M | Sell |
52,851
-8,670
| -14% | -$218K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $1.39M | Buy |
61,521
+52,161
| +557% | +$1.18M | ﹤0.01% | 2732 |
|
|
2023
Q2 | $222K | Sell |
9,360
-69,585
| -88% | -$1.65M | ﹤0.01% | 4365 |
|
|
2023
Q1 | $1.79M | Buy |
78,945
+39,696
| +101% | +$898K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $858K | Buy |
39,249
+27,939
| +247% | +$611K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $228K | Buy |
+11,310
| New | +$228K | ﹤0.01% | 4759 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6806 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7020 |
|
|
2021
Q4 | – | Sell |
-178,977
| Closed | -$4.57M | – | 7097 |
|
|
2021
Q3 | $4.57M | Buy |
+178,977
| New | +$4.57M | ﹤0.01% | 2115 |
|
|
2021
Q1 | – | Sell |
-58,446
| Closed | -$1.33M | – | 6752 |
|
|
2020
Q4 | $1.33M | Sell |
58,446
-138,732
| -70% | -$3.15M | ﹤0.01% | 2964 |
|
|
2020
Q3 | $3.65M | Buy |
+197,178
| New | +$3.65M | ﹤0.01% | 1740 |
|
|
2020
Q2 | – | Sell |
-31,683
| Closed | -$445K | – | 5215 |
|
|
2020
Q1 | $445K | Buy |
+31,683
| New | +$445K | ﹤0.01% | 3489 |
|
|
2018
Q2 | – | Sell |
-167,127
| Closed | -$2.95M | – | 4532 |
|
|
2018
Q1 | $2.95M | Buy |
+167,127
| New | +$2.95M | ﹤0.01% | 1665 |
|
|
2016
Q2 | – | Sell |
-40,899
| Closed | -$554K | – | 3823 |
|
|
2016
Q1 | $554K | Buy |
+40,899
| New | +$554K | ﹤0.01% | 2161 |
|
|
2015
Q4 | – | Sell |
-50,985
| Closed | -$661K | – | 4232 |
|
|
2015
Q3 | $661K | Buy |
+50,985
| New | +$661K | ﹤0.01% | 2415 |
|