Cullen/Frost Bankers’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 | $6.77K | Buy |
241
+1
| +0.4% | +$28 | ﹤0.01% | 1071 |
|
|
2025
Q1 | $6.3K | Hold |
240
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q4 | $6.64K | Buy |
240
+45
| +23% | +$1.25K | ﹤0.01% | 950 |
|
|
2024
Q3 | $5.42K | Buy |
+195
| New | +$5.42K | ﹤0.01% | 985 |
|
|
2024
Q1 | – | Sell |
-15,099
| Closed | -$379K | – | 1080 |
|
|
2023
Q4 | $379K | Sell |
15,099
-15,099
| -50% | -$379K | 0.01% | 403 |
|
|
2023
Q3 | $681K | Buy |
+30,198
| New | +$681K | 0.01% | 331 |
|