Davenport & Co’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.3M | Sell |
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|
2025
Q2 | $11.5M | Sell |
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|
2025
Q1 | $40.4M | Buy |
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|
2024
Q4 | $40.4M | Buy |
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|
2024
Q3 | $38.4M | Buy |
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|
2024
Q2 | $34.4M | Buy |
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|
2024
Q1 | $34.1M | Buy |
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|
2023
Q4 | $29.5M | Buy |
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|
2023
Q3 | $25.2M | Buy |
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|
2023
Q2 | $25.2M | Sell |
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|
2023
Q1 | $25.6M | Buy |
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|
2022
Q4 | $22.6M | Buy |
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|
2022
Q3 | $20M | Buy |
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|
2022
Q2 | $19.4M | Buy |
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|
2022
Q1 | $22.2M | Buy |
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|
2021
Q4 | $20.4M | Buy |
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|
2021
Q3 | $17.9M | Buy |
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|
2021
Q2 | $16.7M | Buy |
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|
2021
Q1 | $11.7M | Buy |
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|
2020
Q4 | $9.82M | Buy |
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|
2020
Q3 | $7.61M | Buy |
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|
2020
Q2 | $7.15M | Buy |
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|
2020
Q1 | $5.45M | Buy |
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|
2019
Q4 | $6.66M | Buy |
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|
2019
Q3 | $5.18M | Sell |
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|
2019
Q2 | $5.26M | Buy |
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|
2019
Q1 | $4.32M | Buy |
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|
2018
Q4 | $3.09M | Buy |
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|
2018
Q3 | $3.17M | Buy |
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|
2018
Q2 | $2.52M | Buy |
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|
2018
Q1 | $1.68M | Buy |
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|
2017
Q4 | $1.31M | Buy |
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|
2017
Q3 | $680K | Buy |
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