Commonwealth Equity Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
383,617
-313,455
| -45% | -$8.79M | 0.01% | 855 |
|
|
2025
Q1 | $18.3M | Buy |
697,072
+28,566
| +4% | +$748K | 0.03% | 600 |
|
|
2024
Q4 | $18.5M | Buy |
668,506
+455,246
| +213% | +$12.6M | 0.03% | 558 |
|
|
2024
Q3 | $17.7M | Sell |
213,260
-731
| -0.3% | -$60.7K | 0.03% | 567 |
|
|
2024
Q2 | $16.7M | Sell |
213,991
-2,859
| -1% | -$223K | 0.03% | 581 |
|
|
2024
Q1 | $17.7M | Sell |
216,850
-8,448
| -4% | -$688K | 0.03% | 533 |
|
|
2023
Q4 | $17M | Sell |
225,298
-2,585
| -1% | -$195K | 0.03% | 508 |
|
|
2023
Q3 | $15.4M | Buy |
227,883
+9,914
| +5% | +$671K | 0.03% | 507 |
|
|
2023
Q2 | $15.5M | Buy |
217,969
+10,459
| +5% | +$743K | 0.03% | 504 |
|
|
2023
Q1 | $14.1K | Sell |
207,510
-46
| -0% | -$3 | 0.03% | 525 |
|
|
2022
Q4 | $13.6M | Buy |
207,556
+15,970
| +8% | +$1.05M | 0.03% | 506 |
|
|
2022
Q3 | $11.6M | Buy |
191,586
+7,922
| +4% | +$479K | 0.03% | 521 |
|
|
2022
Q2 | $11.5M | Sell |
183,664
-109,970
| -37% | -$6.9M | 0.03% | 516 |
|
|
2022
Q1 | $22.3M | Sell |
293,634
-3,792
| -1% | -$288K | 0.05% | 333 |
|
|
2021
Q4 | $23.9M | Buy |
297,426
+5,696
| +2% | +$458K | 0.05% | 322 |
|
|
2021
Q3 | $22.4M | Buy |
291,730
+9,336
| +3% | +$716K | 0.06% | 316 |
|
|
2021
Q2 | $22.1M | Buy |
282,394
+10,577
| +4% | +$828K | 0.06% | 328 |
|
|
2021
Q1 | $20.2M | Sell |
271,817
-178,761
| -40% | -$13.3M | 0.06% | 319 |
|
|
2020
Q4 | $30.7M | Buy |
450,578
+58,570
| +15% | +$3.99M | 0.09% | 220 |
|
|
2020
Q3 | $21.7M | Buy |
392,008
+36,828
| +10% | +$2.04M | 0.07% | 248 |
|
|
2020
Q2 | $18.7M | Buy |
355,180
+3,914
| +1% | +$206K | 0.07% | 254 |
|
|
2020
Q1 | $14.8M | Buy |
351,266
+8,290
| +2% | +$349K | 0.07% | 267 |
|
|
2019
Q4 | $20.6M | Buy |
342,976
+41,514
| +14% | +$2.5M | 0.08% | 242 |
|
|
2019
Q3 | $17M | Sell |
301,462
-84,654
| -22% | -$4.79M | 0.07% | 263 |
|
|
2019
Q2 | $22M | Buy |
386,116
+6,066
| +2% | +$346K | 0.1% | 211 |
|
|
2019
Q1 | $21.1M | Buy |
380,050
+588
| +0.2% | +$32.6K | 0.1% | 208 |
|
|
2018
Q4 | $18.2M | Buy |
379,462
+24,910
| +7% | +$1.19M | 0.1% | 203 |
|
|
2018
Q3 | $20.5M | Sell |
354,552
-28,485
| -7% | -$1.65M | 0.1% | 202 |
|
|
2018
Q2 | $21M | Buy |
383,037
+28,674
| +8% | +$1.57M | 0.11% | 175 |
|
|
2018
Q1 | $18.7M | Buy |
354,363
+54,098
| +18% | +$2.86M | 0.1% | 191 |
|
|
2017
Q4 | $16M | Buy |
300,265
+197,367
| +192% | +$10.5M | 0.09% | 206 |
|
|
2017
Q3 | $5.16M | Buy |
102,898
+7,700
| +8% | +$386K | 0.03% | 435 |
|
|
2017
Q2 | $4.59M | Buy |
95,198
+3,533
| +4% | +$170K | 0.03% | 468 |
|
|
2017
Q1 | $4.34M | Buy |
91,665
+25,288
| +38% | +$1.2M | 0.03% | 468 |
|
|
2016
Q4 | $3M | Buy |
66,377
+15,891
| +31% | +$717K | 0.02% | 555 |
|
|
2016
Q3 | $2.2M | Sell |
50,486
-2,045
| -4% | -$89K | 0.02% | 645 |
|
|
2016
Q2 | $2.21M | Buy |
52,531
+7,052
| +16% | +$296K | 0.02% | 606 |
|
|
2016
Q1 | $1.85M | Sell |
45,479
-63,757
| -58% | -$2.59M | 0.02% | 680 |
|
|
2015
Q4 | $4.38M | Buy |
109,236
+68,756
| +170% | +$2.75M | 0.04% | 362 |
|
|
2015
Q3 | $1.58M | Sell |
40,480
-115,461
| -74% | -$4.49M | 0.02% | 680 |
|
|
2015
Q2 | $6.65M | Buy |
155,941
+123,025
| +374% | +$5.25M | 0.07% | 274 |
|
|
2015
Q1 | $1.42M | Buy |
32,916
+22,192
| +207% | +$957K | 0.01% | 771 |
|
|
2014
Q4 | $436K | Buy |
10,724
+754
| +8% | +$30.7K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $386K | Sell |
9,970
-89,904
| -90% | -$3.48M | ﹤0.01% | 1404 |
|
|
2014
Q2 | $4.02M | Buy |
99,874
+88,681
| +792% | +$3.57M | 0.05% | 337 |
|
|
2014
Q1 | $432K | Sell |
11,193
-1,772
| -14% | -$68.4K | 0.01% | 1258 |
|
|
2013
Q4 | $485K | Sell |
12,965
-176,954
| -93% | -$6.62M | 0.01% | 1151 |
|
|
2013
Q3 | $6.58M | Buy |
189,919
+180,909
| +2,008% | +$6.26M | 0.11% | 189 |
|
|
2013
Q2 | $288K | Buy |
+9,010
| New | +$288K | 0.01% | 1325 |
|