Clifford Swan Investment Counsel’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 | $265K | Buy |
9,453
+8
| +0.1% | +$224 | 0.01% | 278 |
|
|
2025
Q1 | $247K | Buy |
9,445
+8
| +0.1% | +$210 | 0.01% | 289 |
|
|
2024
Q4 | $262K | Buy |
9,437
+119
| +1% | +$3.3K | 0.01% | 280 |
|
|
2024
Q3 | $258K | Buy |
9,318
+18
| +0.2% | +$498 | 0.01% | 286 |
|
|
2024
Q2 | $241K | Hold |
9,300
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $252K | Buy |
9,300
+9
| +0.1% | +$244 | 0.01% | 280 |
|
|
2023
Q4 | $233K | Sell |
9,291
-57
| -0.6% | -$1.43K | 0.01% | 284 |
|
|
2023
Q3 | $211K | Sell |
9,348
-75
| -0.8% | -$1.69K | 0.01% | 289 |
|
|
2023
Q2 | $223K | Buy |
9,423
+168
| +2% | +$3.98K | 0.01% | 288 |
|
|
2023
Q1 | $209K | Buy |
9,255
+6
| +0.1% | +$136 | 0.01% | 288 |
|
|
2022
Q4 | $202K | Buy |
+9,249
| New | +$202K | 0.01% | 300 |
|
|
2022
Q2 | – | Sell |
-9,303
| Closed | -$235K | – | 321 |
|
|
2022
Q1 | $235K | Buy |
9,303
+180
| +2% | +$4.55K | 0.01% | 305 |
|
|
2021
Q4 | $245K | Buy |
9,123
+9
| +0.1% | +$242 | 0.01% | 310 |
|
|
2021
Q3 | $250K | Buy |
9,114
+6
| +0.1% | +$165 | 0.01% | 308 |
|
|
2021
Q2 | $236K | Buy |
+9,108
| New | +$236K | 0.01% | 302 |
|
|
2018
Q4 | – | Sell |
-32,382
| Closed | -$624K | – | 314 |
|
|
2018
Q3 | $624K | Sell |
32,382
-6,306
| -16% | -$122K | 0.03% | 189 |
|
|
2018
Q2 | $708K | Buy |
+38,688
| New | +$708K | 0.04% | 179 |
|