Dakota Wealth Management’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 | $1.42M | Sell |
50,642
-24,248
| -32% | -$680K | 0.03% | 324 |
|
|
2025
Q1 | $1.96M | Sell |
74,890
-6,260
| -8% | -$164K | 0.05% | 262 |
|
|
2024
Q4 | $2.25M | Sell |
81,150
-801
| -1% | -$22.2K | 0.05% | 244 |
|
|
2024
Q3 | $2.27M | Sell |
81,951
-69
| -0.1% | -$1.91K | 0.05% | 249 |
|
|
2024
Q2 | $2.13M | Buy |
82,020
+492
| +0.6% | +$12.8K | 0.05% | 249 |
|
|
2024
Q1 | $2.21M | Buy |
81,528
+7,743
| +10% | +$210K | 0.05% | 249 |
|
|
2023
Q4 | $1.85M | Sell |
73,785
-4,686
| -6% | -$118K | 0.07% | 224 |
|
|
2023
Q3 | $1.77M | Buy |
78,471
+23,901
| +44% | +$539K | 0.08% | 219 |
|
|
2023
Q2 | $1.29M | Buy |
54,570
+3,021
| +6% | +$71.5K | 0.06% | 220 |
|
|
2023
Q1 | $1.17M | Sell |
51,549
-36
| -0.1% | -$814 | 0.08% | 207 |
|
|
2022
Q4 | $1.13M | Sell |
51,585
-1,434
| -3% | -$31.4K | 0.08% | 206 |
|
|
2022
Q3 | $1.07M | Buy |
53,019
+60
| +0.1% | +$1.21K | 0.09% | 205 |
|
|
2022
Q2 | $1.11M | Sell |
52,959
-927
| -2% | -$19.4K | 0.1% | 180 |
|
|
2022
Q1 | $1.36M | Buy |
+53,886
| New | +$1.36M | 0.11% | 173 |
|