D.E. Shaw & Co’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
2024
Q4
Sell
-35,295
Closed -$978K 3338
2024
Q3
$978K Buy
35,295
+10,578
+43% +$293K ﹤0.01% 2182
2024
Q2
$641K Buy
+24,717
New +$641K ﹤0.01% 2389