Curi RMB Capital’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 | $25.7M | Sell |
916,099
-16,013
| -2% | -$449K | 0.49% | 49 |
|
|
2025
Q1 | $24.4M | Sell |
932,112
-94,792
| -9% | -$2.48M | 0.6% | 38 |
|
|
2024
Q4 | $28.5M | Buy |
1,026,904
+8,437
| +0.8% | +$234K | 0.66% | 33 |
|
|
2024
Q3 | $28.2M | Sell |
1,018,467
-279
| -0% | -$7.73K | 0.64% | 38 |
|
|
2024
Q2 | $26.4M | Buy |
1,018,746
+16,236
| +2% | +$421K | 0.63% | 38 |
|
|
2024
Q1 | $27.2M | Buy |
+1,002,510
| New | +$27.2M | 0.62% | 42 |
|
|
2020
Q1 | – | Sell |
-15,294
| Closed | -$307K | – | 745 |
|
|
2019
Q4 | $307K | Sell |
15,294
-504
| -3% | -$10.1K | 0.01% | 530 |
|
|
2019
Q3 | $298K | Buy |
15,798
+6
| +0% | +$113 | 0.01% | 559 |
|
|
2019
Q2 | $301K | Hold |
15,792
| – | – | 0.01% | 600 |
|
|
2019
Q1 | $292K | Sell |
15,792
-2,757
| -15% | -$51K | 0.01% | 643 |
|
|
2018
Q4 | $296K | Sell |
18,549
-1,428
| -7% | -$22.8K | 0.01% | 716 |
|
|
2018
Q3 | $385K | Sell |
19,977
-1,068
| -5% | -$20.6K | 0.01% | 647 |
|
|
2018
Q2 | $385K | Buy |
21,045
+1,560
| +8% | +$28.5K | 0.01% | 645 |
|
|
2018
Q1 | $343K | Buy |
19,485
+6
| +0% | +$106 | 0.01% | 664 |
|
|
2017
Q4 | $346K | Buy |
+19,479
| New | +$346K | 0.01% | 661 |
|