Corient Private Wealth’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 | $36.2M | Buy |
1,289,510
+637,571
| +98% | +$17.9M | 0.04% | 325 |
|
|
2025
Q1 | $17.1M | Sell |
651,939
-11,670
| -2% | -$306K | 0.03% | 412 |
|
|
2024
Q4 | $18.4M | Sell |
663,609
-164,397
| -20% | -$4.56M | 0.03% | 409 |
|
|
2024
Q3 | $22.9M | Buy |
828,006
+266,388
| +47% | +$7.38M | 0.04% | 380 |
|
|
2024
Q2 | $14.6M | Sell |
561,618
-132,537
| -19% | -$3.44M | 0.03% | 442 |
|
|
2024
Q1 | $18.8M | Buy |
694,155
+930
| +0.1% | +$25.2K | 0.03% | 406 |
|
|
2023
Q4 | $17.4M | Buy |
693,225
+16,167
| +2% | +$406K | 0.03% | 415 |
|
|
2023
Q3 | $15.3M | Sell |
677,058
-9,408
| -1% | -$212K | 0.04% | 409 |
|
|
2023
Q2 | $16.3M | Sell |
686,466
-13,686
| -2% | -$324K | 0.04% | 384 |
|
|
2023
Q1 | $15.8M | Buy |
700,152
+315,996
| +82% | +$7.15M | 0.04% | 358 |
|
|
2022
Q4 | $8.4M | Buy |
+384,156
| New | +$8.4M | 0.03% | 397 |
|