Continuum Advisory’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 | $449K | Buy |
16,005
+15,282
| +2,114% | +$429K | 0.05% | 276 |
|
|
2025
Q1 | $18.9K | Sell |
723
-1,088
| -60% | -$28.5K | ﹤0.01% | 870 |
|
|
2024
Q4 | $50.2K | Sell |
1,811
-487
| -21% | -$13.5K | 0.01% | 665 |
|
|
2024
Q3 | $22K | Sell |
2,298
-1,236
| -35% | -$11.9K | ﹤0.01% | 820 |
|
|
2024
Q2 | $91.6K | Buy |
3,534
+9
| +0.3% | +$233 | 0.01% | 499 |
|
|
2024
Q1 | $93.8K | Sell |
3,525
-52,890
| -94% | -$1.41M | 0.01% | 498 |
|
|
2023
Q4 | $1.42M | Sell |
56,415
-1,230
| -2% | -$30.9K | 0.2% | 127 |
|
|
2023
Q3 | $1.3M | Sell |
57,645
-1,881
| -3% | -$42.4K | 0.21% | 132 |
|
|
2023
Q2 | $1.41M | Buy |
59,526
+813
| +1% | +$19.2K | 0.22% | 125 |
|
|
2023
Q1 | $1.33M | Sell |
58,713
-3,165
| -5% | -$71.6K | 0.23% | 124 |
|
|
2022
Q4 | $1.35M | Sell |
61,878
-1,539
| -2% | -$33.7K | 0.24% | 125 |
|
|
2022
Q3 | $1.28M | Sell |
63,417
-4,803
| -7% | -$96.9K | 0.23% | 120 |
|
|
2022
Q2 | $1.43M | Buy |
68,220
+210
| +0.3% | +$4.39K | 0.26% | 110 |
|
|
2022
Q1 | $1.59M | Sell |
68,010
-1,257
| -2% | -$29.4K | 0.3% | 90 |
|
|
2021
Q4 | $1.86M | Buy |
69,267
+7,503
| +12% | +$201K | 0.42% | 61 |
|
|
2021
Q3 | $1.58M | Buy |
+61,764
| New | +$1.58M | 0.42% | 60 |
|
|
2020
Q1 | – | Sell |
-16,959
| Closed | -$340K | – | 154 |
|
|
2019
Q4 | $340K | Sell |
16,959
-936
| -5% | -$18.8K | 0.2% | 99 |
|
|
2019
Q3 | $332K | Sell |
17,895
-93
| -0.5% | -$1.73K | 0.22% | 90 |
|
|
2019
Q2 | $344K | Buy |
17,988
+3,732
| +26% | +$71.4K | 0.24% | 86 |
|
|
2019
Q1 | $267K | Sell |
14,256
-84
| -0.6% | -$1.57K | 0.2% | 108 |
|
|
2018
Q4 | $229K | Buy |
14,340
+33
| +0.2% | +$527 | 0.17% | 134 |
|
|
2018
Q3 | $274K | Sell |
14,307
-276
| -2% | -$5.29K | 0.18% | 119 |
|
|
2018
Q2 | $267K | Sell |
14,583
-171
| -1% | -$3.13K | 0.2% | 112 |
|
|
2018
Q1 | $260K | Sell |
14,754
-441
| -3% | -$7.77K | 0.22% | 113 |
|
|
2017
Q4 | $270K | Sell |
15,195
-1,224
| -7% | -$21.7K | 0.21% | 121 |
|
|
2017
Q3 | $274K | Buy |
16,419
+2,883
| +21% | +$48.1K | 0.24% | 113 |
|
|
2017
Q2 | $217K | Buy |
+13,536
| New | +$217K | 0.22% | 130 |
|