Citigroup’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 | $69.7K | Sell |
2,484
-1,784
| -42% | -$50K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $112K | Buy |
4,268
+3,697
| +647% | +$96.9K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $15.8K | Sell |
571
-371
| -39% | -$10.3K | ﹤0.01% | 4450 |
|
|
2024
Q3 | $26.1K | Buy |
942
+531
| +129% | +$14.7K | ﹤0.01% | 4361 |
|
|
2024
Q2 | $10.7K | Buy |
411
+120
| +41% | +$3.11K | ﹤0.01% | 4379 |
|
|
2024
Q1 | $7.9K | Sell |
291
-1,002
| -77% | -$27.2K | ﹤0.01% | 4484 |
|
|
2023
Q4 | $32.5K | Sell |
1,293
-1,851
| -59% | -$46.5K | ﹤0.01% | 3998 |
|
|
2023
Q3 | $70.9K | Buy |
3,144
+2,511
| +397% | +$56.6K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $15K | Sell |
633
-72
| -10% | -$1.71K | ﹤0.01% | 4321 |
|
|
2023
Q1 | $15.9K | Buy |
705
+330
| +88% | +$7.46K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $8.2K | Sell |
375
-234
| -38% | -$5.12K | ﹤0.01% | 4194 |
|
|
2022
Q3 | $12K | Sell |
609
-954
| -61% | -$18.8K | ﹤0.01% | 4202 |
|
|
2022
Q2 | $33K | Buy |
1,563
+1,068
| +216% | +$22.5K | ﹤0.01% | 4053 |
|
|
2022
Q1 | $13K | Buy |
495
+174
| +54% | +$4.57K | ﹤0.01% | 4631 |
|
|
2021
Q4 | $9K | Sell |
321
-90
| -22% | -$2.52K | ﹤0.01% | 4810 |
|
|
2021
Q3 | $11K | Sell |
411
-1,527
| -79% | -$40.9K | ﹤0.01% | 4689 |
|
|
2021
Q2 | $51K | Sell |
1,938
-414
| -18% | -$10.9K | ﹤0.01% | 4148 |
|
|
2021
Q1 | $58K | Buy |
2,352
+228
| +11% | +$5.62K | ﹤0.01% | 3964 |
|
|
2020
Q4 | $48K | Buy |
2,124
+156
| +8% | +$3.53K | ﹤0.01% | 4122 |
|
|
2020
Q3 | $36K | Buy |
1,968
+228
| +13% | +$4.17K | ﹤0.01% | 3649 |
|
|
2020
Q2 | $31K | Hold |
1,740
| – | – | ﹤0.01% | 3988 |
|
|
2020
Q1 | $24K | Sell |
1,740
-6,330
| -78% | -$87.3K | ﹤0.01% | 4273 |
|
|
2019
Q4 | $162K | Buy |
8,070
+5,319
| +193% | +$107K | ﹤0.01% | 3266 |
|
|
2019
Q3 | $52K | Buy |
2,751
+1,011
| +58% | +$19.1K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $33K | Sell |
1,740
-87
| -5% | -$1.65K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $34K | Sell |
1,827
-48
| -3% | -$893 | ﹤0.01% | 4267 |
|
|
2018
Q4 | $30K | Buy |
1,875
+129
| +7% | +$2.06K | ﹤0.01% | 4223 |
|
|
2018
Q3 | $34K | Sell |
1,746
-78
| -4% | -$1.52K | ﹤0.01% | 4304 |
|
|
2018
Q2 | $33K | Buy |
1,824
+84
| +5% | +$1.52K | ﹤0.01% | 4131 |
|
|
2018
Q1 | $31K | Hold |
1,740
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q4 | $31K | Hold |
1,740
| – | – | ﹤0.01% | 4046 |
|
|
2017
Q3 | $29K | Hold |
1,740
| – | – | ﹤0.01% | 3878 |
|
|
2017
Q2 | $28K | Hold |
1,740
| – | – | ﹤0.01% | 3821 |
|
|
2017
Q1 | $27K | Hold |
1,740
| – | – | ﹤0.01% | 3953 |
|
|
2016
Q4 | $26K | Hold |
1,740
| – | – | ﹤0.01% | 4316 |
|
|
2016
Q3 | $25K | Sell |
1,740
-714
| -29% | -$10.3K | ﹤0.01% | 4075 |
|
|
2016
Q2 | $34K | Sell |
2,454
-3,576
| -59% | -$49.5K | ﹤0.01% | 3896 |
|
|
2016
Q1 | $82K | Sell |
6,030
-149,910
| -96% | -$2.04M | ﹤0.01% | 4041 |
|
|
2015
Q4 | $2.08M | Sell |
155,940
-11,514
| -7% | -$154K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $2.17M | Buy |
167,454
+13,413
| +9% | +$174K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $2.19M | Buy |
154,041
+60
| +0% | +$853 | ﹤0.01% | 1280 |
|
|
2015
Q1 | $2.22M | Sell |
153,981
-513
| -0.3% | -$7.38K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $2.1M | Buy |
154,494
+603
| +0.4% | +$8.18K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $1.99M | Buy |
153,891
+3,891
| +3% | +$50.2K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $2.01M | Hold |
150,000
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q1 | $1.93M | Hold |
150,000
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $1.87M | Buy |
+150,000
| New | +$1.87M | ﹤0.01% | 1409 |
|