Cynosure 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 | $827K | Buy |
29,497
+90
| +0.3% | +$2.52K | 0.09% | 110 |
|
|
2025
Q1 | $770K | Buy |
29,407
+74
| +0.3% | +$1.94K | 0.11% | 93 |
|
|
2024
Q4 | $813K | Buy |
29,333
+101
| +0.3% | +$2.8K | 0.12% | 91 |
|
|
2024
Q3 | $810K | Hold |
29,232
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $758K | Hold |
29,232
| – | – | 0.12% | 111 |
|
|
2024
Q1 | $793K | Hold |
29,232
| – | – | 0.14% | 77 |
|
|
2023
Q4 | $734K | Hold |
29,232
| – | – | 0.13% | 107 |
|
|
2023
Q3 | $659K | Sell |
29,232
-16,971
| -37% | -$383K | 0.2% | 99 |
|
|
2023
Q2 | $1.09M | Buy |
+46,203
| New | +$1.09M | 0.33% | 71 |
|