Collective Family Office’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 | $1.71M | Sell |
60,846
-689
| -1% | -$19.3K | 0.44% | 53 |
|
|
2025
Q1 | $1.61M | Sell |
61,535
-5,772
| -9% | -$151K | 0.44% | 53 |
|
|
2024
Q4 | $1.87M | Sell |
67,307
-3,865
| -5% | -$107K | 0.51% | 53 |
|
|
2024
Q3 | $1.97M | Sell |
71,172
-14,673
| -17% | -$406K | 0.54% | 47 |
|
|
2024
Q2 | $2.23M | Sell |
85,845
-810
| -0.9% | -$21K | 0.66% | 37 |
|
|
2024
Q1 | $2.35M | Sell |
86,655
-4,368
| -5% | -$119K | 0.76% | 32 |
|
|
2023
Q4 | $2.29M | Sell |
91,023
-23,292
| -20% | -$585K | 0.8% | 32 |
|
|
2023
Q3 | $2.58M | Buy |
114,315
+19,089
| +20% | +$431K | 1.01% | 30 |
|
|
2023
Q2 | $2.25M | Buy |
95,226
+14,391
| +18% | +$341K | 0.88% | 31 |
|
|
2023
Q1 | $1.83M | Sell |
80,835
-7,770
| -9% | -$176K | 0.75% | 38 |
|
|
2022
Q4 | $1.94M | Buy |
88,605
+14,940
| +20% | +$327K | 0.87% | 33 |
|
|
2022
Q3 | $1.49M | Sell |
73,665
-37,371
| -34% | -$754K | 0.74% | 39 |
|
|
2022
Q2 | $2.32M | Sell |
111,036
-14,247
| -11% | -$298K | 1.01% | 26 |
|
|
2022
Q1 | $3.17M | Buy |
125,283
+6,429
| +5% | +$163K | 1.21% | 24 |
|
|
2021
Q4 | $3.19M | Sell |
118,854
-4,410
| -4% | -$118K | 1.25% | 20 |
|
|
2021
Q3 | $3.15M | Sell |
123,264
-5,220
| -4% | -$133K | 1.35% | 20 |
|
|
2021
Q2 | $3.35M | Buy |
128,484
+5,346
| +4% | +$139K | 1.43% | 19 |
|
|
2021
Q1 | $3.06M | Sell |
123,138
-3,435
| -3% | -$85.2K | 1.49% | 19 |
|
|
2020
Q4 | $2.88M | Buy |
+126,573
| New | +$2.88M | 1.6% | 14 |
|