Columbus Macro’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 | $4.05M | Buy |
144,528
+6,633
| +5% | +$186K | 0.5% | 85 |
|
|
2025
Q1 | $3.61M | Buy |
137,895
+236
| +0.2% | +$6.18K | 0.48% | 86 |
|
|
2024
Q4 | $3.81M | Buy |
137,659
+114,628
| +498% | +$3.18M | 0.53% | 78 |
|
|
2024
Q3 | $624K | Sell |
23,031
-147
| -0.6% | -$3.98K | 0.23% | 126 |
|
|
2024
Q2 | $601K | Sell |
23,178
-930
| -4% | -$24.1K | 0.23% | 125 |
|
|
2024
Q1 | $654K | Sell |
24,108
-264
| -1% | -$7.17K | 0.25% | 125 |
|
|
2023
Q4 | $612K | Sell |
24,372
-1,128
| -4% | -$28.3K | 0.24% | 128 |
|
|
2023
Q3 | $575K | Sell |
25,500
-2,469
| -9% | -$55.7K | 0.24% | 119 |
|
|
2023
Q2 | $662K | Sell |
27,969
-1,098
| -4% | -$26K | 0.26% | 106 |
|
|
2023
Q1 | $657K | Sell |
29,067
-624
| -2% | -$14.1K | 0.24% | 106 |
|
|
2022
Q4 | $649K | Sell |
29,691
-738
| -2% | -$16.1K | 0.25% | 105 |
|
|
2022
Q3 | $614K | Sell |
30,429
-1,299
| -4% | -$26.2K | 0.25% | 106 |
|
|
2022
Q2 | $663K | Sell |
31,728
-2,259
| -7% | -$47.2K | 0.25% | 106 |
|
|
2022
Q1 | $859K | Sell |
33,987
-678
| -2% | -$17.1K | 0.29% | 98 |
|
|
2021
Q4 | $929K | Sell |
34,665
-4,695
| -12% | -$126K | 0.31% | 95 |
|
|
2021
Q3 | $1.01M | Sell |
39,360
-2,712
| -6% | -$69.3K | 0.33% | 83 |
|
|
2021
Q2 | $1.1M | Sell |
42,072
-3,099
| -7% | -$80.9K | 0.34% | 86 |
|
|
2021
Q1 | $1.12M | Sell |
45,171
-6,495
| -13% | -$161K | 0.35% | 87 |
|
|
2020
Q4 | $1.17M | Buy |
51,666
+20,382
| +65% | +$463K | 0.36% | 82 |
|
|
2020
Q3 | $579K | Sell |
31,284
-6,186
| -17% | -$114K | 0.18% | 100 |
|
|
2020
Q2 | $657K | Sell |
37,470
-2,226
| -6% | -$39K | 0.18% | 82 |
|
|
2020
Q1 | $558K | Sell |
39,696
-3,195
| -7% | -$44.9K | 0.16% | 102 |
|
|
2019
Q4 | $860K | Sell |
42,891
-1,899
| -4% | -$38.1K | 0.19% | 88 |
|
|
2019
Q3 | $844K | Sell |
44,790
-1,953
| -4% | -$36.8K | 0.21% | 69 |
|
|
2019
Q2 | $890K | Sell |
46,743
-3,687
| -7% | -$70.2K | 0.19% | 72 |
|
|
2019
Q1 | $931K | Buy |
+50,430
| New | +$931K | 0.2% | 67 |
|
|
2018
Q4 | – | Sell |
-49,056
| Closed | -$946K | – | 146 |
|
|
2018
Q3 | $946K | Sell |
49,056
-17,709
| -27% | -$342K | 0.23% | 66 |
|
|
2018
Q2 | $1.22M | Buy |
+66,765
| New | +$1.22M | 0.32% | 56 |
|