Creative Planning’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 | $830M | Buy |
29,603,590
+684,597
| +2% | +$19.2M | 0.71% | 32 |
|
|
2025
Q1 | $758M | Buy |
28,918,993
+324,254
| +1% | +$8.5M | 0.71% | 32 |
|
|
2024
Q4 | $792M | Buy |
28,594,739
+18,764,093
| +191% | +$520M | 0.77% | 28 |
|
|
2024
Q3 | $817M | Sell |
9,830,646
-213,904
| -2% | -$17.8M | 0.81% | 28 |
|
|
2024
Q2 | $782M | Sell |
10,044,550
-83,666
| -0.8% | -$6.51M | 0.83% | 29 |
|
|
2024
Q1 | $825M | Sell |
10,128,216
-131,012
| -1% | -$10.7M | 0.91% | 28 |
|
|
2023
Q4 | $773M | Buy |
10,259,228
+25,791
| +0.3% | +$1.94M | 1.43% | 21 |
|
|
2023
Q3 | $693M | Sell |
10,233,437
-34,452
| -0.3% | -$2.33M | 0.92% | 26 |
|
|
2023
Q2 | $729M | Sell |
10,267,889
-201,223
| -2% | -$14.3M | 0.97% | 24 |
|
|
2023
Q1 | $710M | Sell |
10,469,112
-294,677
| -3% | -$20M | 1.02% | 24 |
|
|
2022
Q4 | $706M | Buy |
10,763,789
+587,030
| +6% | +$38.5M | 1.06% | 24 |
|
|
2022
Q3 | $616M | Buy |
10,176,759
+973,833
| +11% | +$58.9M | 1.07% | 24 |
|
|
2022
Q2 | $577M | Buy |
9,202,926
+2,335,725
| +34% | +$147M | 0.95% | 27 |
|
|
2022
Q1 | $521M | Buy |
6,867,201
+1,382,670
| +25% | +$105M | 0.81% | 28 |
|
|
2021
Q4 | $441M | Buy |
5,484,531
+19,115
| +0.3% | +$1.54M | 0.71% | 26 |
|
|
2021
Q3 | $419M | Buy |
5,465,416
+96,915
| +2% | +$7.43M | 0.74% | 26 |
|
|
2021
Q2 | $420M | Sell |
5,368,501
-214,819
| -4% | -$16.8M | 0.75% | 27 |
|
|
2021
Q1 | $416M | Sell |
5,583,320
-25,002
| -0.4% | -$1.86M | 0.84% | 25 |
|
|
2020
Q4 | $382M | Buy |
5,608,322
+28,515
| +0.5% | +$1.94M | 0.84% | 25 |
|
|
2020
Q3 | $310M | Sell |
5,579,807
-8,332
| -0.1% | -$462K | 0.81% | 27 |
|
|
2020
Q2 | $294M | Buy |
5,588,139
+138,715
| +3% | +$7.3M | 0.85% | 26 |
|
|
2020
Q1 | $230M | Buy |
5,449,424
+5,111,582
| +1,513% | +$216M | 0.81% | 26 |
|
|
2019
Q4 | $20.3M | Sell |
337,842
-12,500
| -4% | -$752K | 0.06% | 123 |
|
|
2019
Q3 | $19.8M | Buy |
350,342
+9,384
| +3% | +$531K | 0.06% | 121 |
|
|
2019
Q2 | $19.5M | Buy |
340,958
+125,578
| +58% | +$7.17M | 0.07% | 116 |
|
|
2019
Q1 | $11.9M | Buy |
215,380
+17,540
| +9% | +$972K | 0.04% | 143 |
|
|
2018
Q4 | $9.48M | Buy |
197,840
+8,874
| +5% | +$425K | 0.04% | 154 |
|
|
2018
Q3 | $10.9M | Buy |
188,966
+9,433
| +5% | +$546K | 0.04% | 153 |
|
|
2018
Q2 | $9.86M | Buy |
179,533
+25,454
| +17% | +$1.4M | 0.04% | 158 |
|
|
2018
Q1 | $8.15M | Buy |
154,079
+20,179
| +15% | +$1.07M | 0.03% | 170 |
|
|
2017
Q4 | $7.13M | Buy |
133,900
+19,457
| +17% | +$1.04M | 0.03% | 178 |
|
|
2017
Q3 | $5.74M | Sell |
114,443
-107,083
| -48% | -$5.37M | 0.03% | 215 |
|
|
2017
Q2 | $10.7M | Buy |
221,526
+154,864
| +232% | +$7.46M | 0.05% | 133 |
|
|
2017
Q1 | $3.16M | Buy |
66,662
+13,432
| +25% | +$636K | 0.02% | 301 |
|
|
2016
Q4 | $2.4M | Buy |
53,230
+16,923
| +47% | +$764K | 0.01% | 357 |
|
|
2016
Q3 | $1.58M | Buy |
36,307
+23,671
| +187% | +$1.03M | 0.01% | 445 |
|
|
2016
Q2 | $531K | Buy |
12,636
+7,279
| +136% | +$306K | ﹤0.01% | 744 |
|
|
2016
Q1 | $217K | Buy |
5,357
+90
| +2% | +$3.65K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $211K | Sell |
5,267
-1,398
| -21% | -$56K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $259K | Buy |
+6,665
| New | +$259K | ﹤0.01% | 1037 |
|
|
2015
Q2 | – | Sell |
-2,835
| Closed | -$122K | – | 2544 |
|
|
2015
Q1 | $122K | Sell |
2,835
-176
| -6% | -$7.57K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $122K | Buy |
3,011
+1,609
| +115% | +$65.2K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $54K | Buy |
1,402
+957
| +215% | +$36.9K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $18K | Buy |
+445
| New | +$18K | ﹤0.01% | 2521 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$37K | – | 3621 |
|
|
2013
Q4 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 1798 |
|
|
2013
Q3 | – | Sell |
-101
| Closed | -$3K | – | 3337 |
|
|
2013
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 2732 |
|