Creegan & Nassoura Financial Group’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 | $571K | Hold |
20,340
| – | – | 0.37% | 58 |
|
|
2025
Q1 | $533K | Hold |
20,340
| – | – | 0.36% | 61 |
|
|
2024
Q4 | $564K | Hold |
20,340
| – | – | 0.38% | 60 |
|
|
2024
Q3 | $563K | Hold |
20,340
| – | – | 0.35% | 61 |
|
|
2024
Q2 | $528K | Hold |
20,340
| – | – | 0.36% | 61 |
|
|
2024
Q1 | $552K | Hold |
20,340
| – | – | 0.37% | 59 |
|
|
2023
Q4 | $511K | Sell |
20,340
-300
| -1% | -$7.53K | 0.37% | 62 |
|
|
2023
Q3 | $466K | Hold |
20,640
| – | – | 0.36% | 64 |
|
|
2023
Q2 | $489K | Hold |
20,640
| – | – | 0.36% | 64 |
|
|
2023
Q1 | $467K | Hold |
20,640
| – | – | 0.36% | 64 |
|
|
2022
Q4 | $451K | Hold |
20,640
| – | – | 0.35% | 65 |
|
|
2022
Q3 | $416K | Hold |
20,640
| – | – | 0.36% | 67 |
|
|
2022
Q2 | $432K | Sell |
20,640
-600
| -3% | -$12.6K | 0.36% | 63 |
|
|
2022
Q1 | $537K | Sell |
21,240
-600
| -3% | -$15.2K | 0.4% | 61 |
|
|
2021
Q4 | $586K | Hold |
21,840
| – | – | 0.44% | 63 |
|
|
2021
Q3 | $558K | Hold |
21,840
| – | – | 0.48% | 62 |
|
|
2021
Q2 | $570K | Hold |
21,840
| – | – | 0.49% | 59 |
|
|
2021
Q1 | $542K | Sell |
21,840
-1,575
| -7% | -$39.1K | 0.48% | 57 |
|
|
2020
Q4 | $532K | Hold |
23,415
| – | – | 0.51% | 55 |
|
|
2020
Q3 | $433K | Sell |
23,415
-450
| -2% | -$8.32K | 0.47% | 56 |
|
|
2020
Q2 | $419K | Sell |
23,865
-450
| -2% | -$7.9K | 0.47% | 56 |
|
|
2020
Q1 | $342K | Hold |
24,315
| – | – | 0.45% | 57 |
|
|
2019
Q4 | $488K | Buy |
+24,315
| New | +$488K | 0.49% | 58 |
|