Country Club Bank’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 | $335K | Sell |
12,000
-3,000
| -20% | -$83.9K | 0.02% | 286 |
|
|
2025
Q1 | $393K | Hold |
15,000
| – | – | 0.03% | 270 |
|
|
2024
Q4 | $415K | Hold |
15,000
| – | – | 0.03% | 269 |
|
|
2024
Q3 | $416K | Hold |
15,000
| – | – | 0.03% | 264 |
|
|
2024
Q2 | $388K | Hold |
15,000
| – | – | 0.03% | 265 |
|
|
2024
Q1 | $407K | Sell |
15,000
-228
| -1% | -$6.19K | 0.03% | 260 |
|
|
2023
Q4 | $386K | Buy |
15,228
+228
| +2% | +$5.77K | 0.03% | 262 |
|
|
2023
Q3 | $339K | Hold |
15,000
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $352K | Hold |
15,000
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $333K | Sell |
15,000
-3,900
| -21% | -$86.7K | 0.03% | 260 |
|
|
2022
Q4 | $413K | Hold |
18,900
| – | – | 0.04% | 234 |
|
|
2022
Q3 | $384K | Buy |
+18,900
| New | +$384K | 0.04% | 221 |
|