CVA Family Office’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 | $1.56M | Sell |
55,658
-10,285
| -16% | -$288K | 0.22% | 76 |
|
|
2025
Q1 | $1.73M | Buy |
65,943
+14,636
| +29% | +$383K | 0.26% | 65 |
|
|
2024
Q4 | $1.42M | Buy |
51,307
+16,495
| +47% | +$457K | 0.23% | 73 |
|
|
2024
Q3 | $964K | Buy |
34,812
+9,783
| +39% | +$271K | 0.16% | 93 |
|
|
2024
Q2 | $649K | Buy |
25,029
+2,208
| +10% | +$57.3K | 0.12% | 118 |
|
|
2024
Q1 | $619K | Buy |
22,821
+1,179
| +5% | +$32K | 0.11% | 120 |
|
|
2023
Q4 | $543K | Buy |
21,642
+7,497
| +53% | +$188K | 0.11% | 123 |
|
|
2023
Q3 | $319K | Buy |
14,145
+1,086
| +8% | +$24.5K | 0.07% | 161 |
|
|
2023
Q2 | $309K | Buy |
13,059
+12
| +0.1% | +$284 | 0.06% | 170 |
|
|
2023
Q1 | $295K | Sell |
13,047
-2,661
| -17% | -$60.2K | 0.07% | 170 |
|
|
2022
Q4 | $344K | Sell |
15,708
-114
| -0.7% | -$2.49K | 0.08% | 141 |
|
|
2022
Q3 | $319K | Buy |
15,822
+2,112
| +15% | +$42.6K | 0.09% | 136 |
|
|
2022
Q2 | $287K | Buy |
13,710
+9
| +0.1% | +$188 | 0.08% | 130 |
|
|
2022
Q1 | $346K | Buy |
13,701
+39
| +0.3% | +$985 | 0.08% | 127 |
|
|
2021
Q4 | $366K | Buy |
13,662
+57
| +0.4% | +$1.53K | 0.09% | 117 |
|
|
2021
Q3 | $252K | Sell |
13,605
-21
| -0.2% | -$389 | 0.18% | 82 |
|
|
2021
Q2 | $355K | Buy |
13,626
+6
| +0% | +$156 | 0.1% | 113 |
|
|
2021
Q1 | $338K | Buy |
13,620
+6
| +0% | +$149 | 0.13% | 97 |
|
|
2020
Q4 | $309K | Buy |
13,614
+9
| +0.1% | +$204 | 0.19% | 82 |
|
|
2020
Q3 | $252K | Buy |
13,605
+759
| +6% | +$14.1K | 0.18% | 82 |
|
|
2020
Q2 | $225K | Sell |
12,846
-22,086
| -63% | -$387K | 0.19% | 81 |
|
|
2020
Q1 | $491K | Buy |
34,932
+23,199
| +198% | +$326K | 0.5% | 42 |
|
|
2019
Q4 | $235K | Buy |
+11,733
| New | +$235K | 0.22% | 71 |
|