Citizens Financial Group’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 | $3.8M | Buy |
135,474
+126
| +0.1% | +$3.53K | 0.06% | 190 |
|
|
2025
Q1 | $3.55M | Buy |
135,348
+398
| +0.3% | +$10.4K | 0.07% | 177 |
|
|
2024
Q4 | $3.74M | Buy |
134,950
+535
| +0.4% | +$14.8K | 0.07% | 169 |
|
|
2024
Q3 | $3.72M | Buy |
134,415
+582
| +0.4% | +$16.1K | 0.07% | 165 |
|
|
2024
Q2 | $3.48M | Sell |
133,833
-2,358
| -2% | -$61.4K | 0.08% | 160 |
|
|
2024
Q1 | $3.7M | Sell |
136,191
-2,571
| -2% | -$69.8K | 0.12% | 121 |
|
|
2023
Q4 | $3.48M | Buy |
138,762
+753
| +0.5% | +$18.9K | 0.12% | 129 |
|
|
2023
Q3 | $3.11M | Sell |
138,009
-6,408
| -4% | -$145K | 0.13% | 113 |
|
|
2023
Q2 | $3.42M | Buy |
144,417
+1,770
| +1% | +$41.9K | 0.12% | 128 |
|
|
2023
Q1 | $3.23M | Buy |
142,647
+3,243
| +2% | +$73.3K | 0.12% | 133 |
|
|
2022
Q4 | $3.05M | Buy |
139,404
+41,121
| +42% | +$899K | 0.12% | 120 |
|
|
2022
Q3 | $1.98M | Buy |
98,283
+258
| +0.3% | +$5.21K | 0.09% | 143 |
|
|
2022
Q2 | $2.05M | Buy |
98,025
+36
| +0% | +$753 | 0.09% | 144 |
|
|
2022
Q1 | $2.48M | Buy |
97,989
+543
| +0.6% | +$13.7K | 0.09% | 136 |
|
|
2021
Q4 | $2.62M | Buy |
97,446
+327
| +0.3% | +$8.78K | 0.09% | 142 |
|
|
2021
Q3 | $2.48M | Buy |
97,119
+43,215
| +80% | +$1.1M | 0.09% | 142 |
|
|
2021
Q2 | $1.41M | Buy |
53,904
+135
| +0.3% | +$3.52K | 0.06% | 155 |
|
|
2021
Q1 | $1.33M | Sell |
53,769
-618
| -1% | -$15.3K | 0.07% | 141 |
|
|
2020
Q4 | $1.24M | Sell |
54,387
-138
| -0.3% | -$3.14K | 0.07% | 141 |
|
|
2020
Q3 | $1.02M | Buy |
54,525
+50,067
| +1,123% | +$940K | 0.07% | 138 |
|
|
2020
Q2 | $78K | Sell |
4,458
-21,729
| -83% | -$380K | 0.01% | 401 |
|
|
2020
Q1 | $368K | Buy |
+26,187
| New | +$368K | 0.03% | 209 |
|