CoreCap Advisors’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 | $120K | Buy |
4,284
+249
| +6% | +$6.97K | ﹤0.01% | 920 |
|
|
2025
Q1 | $106K | Buy |
4,035
+772
| +24% | +$20.2K | ﹤0.01% | 889 |
|
|
2024
Q4 | $90.4K | Buy |
3,263
+221
| +7% | +$6.12K | ﹤0.01% | 964 |
|
|
2024
Q3 | $84.3K | Buy |
+3,042
| New | +$84.3K | ﹤0.01% | 985 |
|
|
2024
Q2 | – | Sell |
-3,081
| Closed | -$83.7K | – | 2420 |
|
|
2024
Q1 | $83.7K | Buy |
+3,081
| New | +$83.7K | ﹤0.01% | 912 |
|
|
2022
Q4 | $12.7K | Buy |
+579
| New | +$12.7K | ﹤0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-657
| Closed | -$14K | – | 1792 |
|
|
2022
Q2 | $14K | Buy |
+657
| New | +$14K | ﹤0.01% | 1375 |
|
|
2022
Q1 | – | Sell |
-1,686
| Closed | -$45K | – | 1794 |
|
|
2021
Q4 | $45K | Buy |
+1,686
| New | +$45K | ﹤0.01% | 1030 |
|