Cornerstone Wealth Management’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 | $982K | Sell |
35,007
-125
| -0.4% | -$3.51K | 0.06% | 262 |
|
|
2025
Q1 | $920K | Buy |
35,132
+867
| +3% | +$22.7K | 0.06% | 259 |
|
|
2024
Q4 | $950K | Buy |
34,265
+1,241
| +4% | +$34.4K | 0.06% | 240 |
|
|
2024
Q3 | $915K | Sell |
33,024
-474
| -1% | -$13.1K | 0.06% | 232 |
|
|
2024
Q2 | $869K | Buy |
33,498
+390
| +1% | +$10.1K | 0.07% | 228 |
|
|
2024
Q1 | $899K | Buy |
33,108
+279
| +0.8% | +$7.57K | 0.07% | 219 |
|
|
2023
Q4 | $824K | Buy |
32,829
+6
| +0% | +$151 | 0.07% | 228 |
|
|
2023
Q3 | $740K | Sell |
32,823
-102
| -0.3% | -$2.3K | 0.07% | 236 |
|
|
2023
Q2 | $780K | Sell |
32,925
-195
| -0.6% | -$4.62K | 0.07% | 223 |
|
|
2023
Q1 | $749K | Buy |
+33,120
| New | +$749K | 0.07% | 218 |
|
|
2022
Q3 | $690K | Sell |
34,200
-987
| -3% | -$19.9K | 0.08% | 206 |
|
|
2022
Q2 | $736K | Buy |
35,187
+240
| +0.7% | +$5.02K | 0.08% | 198 |
|
|
2022
Q1 | $884K | Sell |
34,947
-687
| -2% | -$17.4K | 0.09% | 195 |
|
|
2021
Q4 | $951K | Sell |
35,634
-897
| -2% | -$23.9K | 0.09% | 188 |
|
|
2021
Q3 | $933K | Sell |
36,531
-1,230
| -3% | -$31.4K | 0.1% | 189 |
|
|
2021
Q2 | $985K | Buy |
37,761
+2,238
| +6% | +$58.4K | 0.1% | 187 |
|
|
2021
Q1 | $881K | Sell |
35,523
-504
| -1% | -$12.5K | 0.1% | 185 |
|
|
2020
Q4 | $819K | Sell |
36,027
-741
| -2% | -$16.8K | 0.1% | 177 |
|
|
2020
Q3 | $680K | Buy |
36,768
+597
| +2% | +$11K | 0.1% | 183 |
|
|
2020
Q2 | $634K | Buy |
36,171
+1,662
| +5% | +$29.1K | 0.1% | 184 |
|
|
2020
Q1 | $485K | Sell |
34,509
-624
| -2% | -$8.77K | 0.09% | 202 |
|
|
2019
Q4 | $704K | Buy |
35,133
+3,060
| +10% | +$61.3K | 0.11% | 169 |
|
|
2019
Q3 | $604K | Buy |
32,073
+1,707
| +6% | +$32.1K | 0.11% | 182 |
|
|
2019
Q2 | $580K | Sell |
30,366
-108
| -0.4% | -$2.06K | 0.1% | 191 |
|
|
2019
Q1 | $2.37M | Buy |
30,474
+1,110
| +4% | +$86.1K | 0.29% | 91 |
|
|
2018
Q4 | $465K | Sell |
29,364
-808,302
| -96% | -$12.8M | 0.1% | 205 |
|
|
2018
Q3 | $5.52M | Sell |
837,666
-579,855
| -41% | -$3.82M | 0.07% | 267 |
|
|
2018
Q2 | $8.6M | Buy |
1,417,521
+1,394,874
| +6,159% | +$8.46M | 0.1% | 222 |
|
|
2018
Q1 | $388K | Buy |
22,647
+2,061
| +10% | +$35.3K | 0.07% | 259 |
|
|
2017
Q4 | $373K | Buy |
20,586
+4,020
| +24% | +$72.8K | 0.07% | 268 |
|
|
2017
Q3 | $284K | Buy |
16,566
+2,799
| +20% | +$48K | 0.06% | 296 |
|
|
2017
Q2 | $218K | Buy |
+13,767
| New | +$218K | 0.05% | 335 |
|