CIS
Continental Investors 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 | $414K | Sell |
14,759
-103
| -0.7% | -$2.89K | 0.74% | 40 |
|
|
2025
Q1 | $389K | Buy |
14,862
+1,234
| +9% | +$32.3K | 0.77% | 39 |
|
|
2024
Q4 | $378K | Buy |
13,628
+8,771
| +181% | +$243K | 0.75% | 40 |
|
|
2024
Q3 | $401K | Sell |
4,857
-920
| -16% | -$75.9K | 0.82% | 38 |
|
|
2024
Q2 | $450K | Hold |
5,777
| – | – | 1% | 28 |
|
|
2024
Q1 | $468K | Buy |
5,777
+7
| +0.1% | +$567 | 1.11% | 26 |
|
|
2023
Q4 | $435K | Buy |
5,770
+9
| +0.2% | +$678 | 1.13% | 24 |
|
|
2023
Q3 | $390K | Sell |
5,761
-5,745
| -50% | -$389K | 1.18% | 25 |
|
|
2023
Q2 | $834K | Buy |
11,506
+6,036
| +110% | +$438K | 0.99% | 22 |
|
|
2023
Q1 | $371K | Buy |
5,470
+7
| +0.1% | +$475 | 1.05% | 21 |
|
|
2022
Q4 | $358K | Buy |
5,463
+9
| +0.2% | +$591 | 1.12% | 20 |
|
|
2022
Q3 | $330K | Sell |
5,454
-75
| -1% | -$4.54K | 0.99% | 24 |
|
|
2022
Q2 | $347K | Sell |
5,529
-167
| -3% | -$10.5K | 1.01% | 23 |
|
|
2022
Q1 | $458K | Buy |
5,696
+181
| +3% | +$14.6K | 1.2% | 20 |
|
|
2021
Q4 | $418K | Buy |
+5,515
| New | +$418K | 1.11% | 21 |
|