Delta Financial 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
Q1 | $764K | Sell |
28,149
-1,191
| -4% | -$32.3K | 0.17% | 99 |
|
|
2024
Q4 | $813K | Buy |
+29,340
| New | +$813K | 0.19% | 89 |
|
|
2024
Q2 | – | Sell |
-26,949
| Closed | -$731K | – | 214 |
|
|
2024
Q1 | $731K | Buy |
26,949
+3,849
| +17% | +$104K | 0.22% | 85 |
|
|
2023
Q4 | $580K | Buy |
23,100
+4,536
| +24% | +$114K | 0.18% | 99 |
|
|
2023
Q3 | $419K | Buy |
+18,564
| New | +$419K | 0.14% | 116 |
|
|
2023
Q2 | – | Sell |
-16,731
| Closed | -$378K | – | 173 |
|
|
2023
Q1 | $378K | Buy |
16,731
+243
| +1% | +$5.49K | 0.15% | 108 |
|
|
2022
Q4 | $361K | Buy |
+16,488
| New | +$361K | 0.16% | 108 |
|