Curtis Advisory 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 | $492K | Buy |
17,544
+2,170
| +14% | +$60.9K | 0.12% | 74 |
|
|
2025
Q1 | $403K | Buy |
15,374
+9
| +0.1% | +$236 | 0.12% | 78 |
|
|
2024
Q4 | $426K | Sell |
15,365
-1,627
| -10% | -$45.1K | 0.11% | 74 |
|
|
2024
Q3 | $471K | Sell |
16,992
-279
| -2% | -$7.73K | 0.13% | 67 |
|
|
2024
Q2 | $448K | Buy |
17,271
+6
| +0% | +$156 | 0.16% | 64 |
|
|
2024
Q1 | $469K | Sell |
17,265
-801
| -4% | -$21.7K | 0.18% | 64 |
|
|
2023
Q4 | $454K | Sell |
18,066
-768
| -4% | -$19.3K | 0.21% | 63 |
|
|
2023
Q3 | $425K | Sell |
18,834
-546
| -3% | -$12.3K | 0.14% | 64 |
|
|
2023
Q2 | $459K | Sell |
19,380
-1,125
| -5% | -$26.6K | 0.15% | 62 |
|
|
2023
Q1 | $464K | Sell |
20,505
-846
| -4% | -$19.1K | 0.17% | 58 |
|
|
2022
Q4 | $467K | Sell |
21,351
-55,464
| -72% | -$1.21M | 0.19% | 54 |
|
|
2022
Q3 | $1.55M | Buy |
76,815
+47,415
| +161% | +$957K | 0.64% | 24 |
|
|
2022
Q2 | $615K | Buy |
29,400
+2,541
| +9% | +$53.2K | 0.24% | 48 |
|
|
2022
Q1 | $679K | Sell |
26,859
-2,652
| -9% | -$67K | 0.23% | 44 |
|
|
2021
Q4 | $791K | Sell |
29,511
-41,130
| -58% | -$1.1M | 0.26% | 45 |
|
|
2021
Q3 | $1.81M | Sell |
70,641
-426
| -0.6% | -$10.9K | 0.66% | 26 |
|
|
2021
Q2 | $1.85M | Sell |
71,067
-609
| -0.8% | -$15.9K | 0.8% | 23 |
|
|
2021
Q1 | $1.78M | Sell |
71,676
-2,196
| -3% | -$54.5K | 0.79% | 26 |
|
|
2020
Q4 | $1.68M | Sell |
73,872
-2,214
| -3% | -$50.3K | 0.82% | 23 |
|
|
2020
Q3 | $1.41M | Buy |
76,086
+1,914
| +3% | +$35.4K | 0.83% | 20 |
|
|
2020
Q2 | $1.3M | Buy |
74,172
+13,629
| +23% | +$239K | 0.93% | 19 |
|
|
2020
Q1 | $851K | Sell |
60,543
-12,045
| -17% | -$169K | 0.56% | 20 |
|
|
2019
Q4 | $1.46M | Buy |
+72,588
| New | +$1.46M | 0.84% | 17 |
|