Crescent Sterling’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 | $1.02M | Sell |
36,486
-3,153
| -8% | -$88.4K | 1.15% | 28 |
|
|
2025
Q1 | $1.04M | Sell |
39,639
-1,222
| -3% | -$32K | 1.06% | 27 |
|
|
2024
Q4 | $1.13M | Sell |
40,861
-1,574
| -4% | -$43.6K | 1.16% | 25 |
|
|
2024
Q3 | $1.18M | Sell |
42,435
-14,274
| -25% | -$395K | 1.12% | 26 |
|
|
2024
Q2 | $1.47M | Sell |
56,709
-4,524
| -7% | -$117K | 1.41% | 24 |
|
|
2024
Q1 | $1.66M | Buy |
61,233
+723
| +1% | +$19.6K | 1.51% | 23 |
|
|
2023
Q4 | $1.52M | Sell |
60,510
-264
| -0.4% | -$6.63K | 1.52% | 23 |
|
|
2023
Q3 | $1.37M | Sell |
60,774
-9,951
| -14% | -$224K | 1.45% | 24 |
|
|
2023
Q2 | $1.67M | Sell |
70,725
-5,778
| -8% | -$137K | 1.59% | 21 |
|
|
2023
Q1 | $1.73M | Sell |
76,503
-10,383
| -12% | -$235K | 1.68% | 18 |
|
|
2022
Q4 | $1.9M | Buy |
+86,886
| New | +$1.9M | 2.04% | 17 |
|