Diligent Investors’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 | $516K | Hold |
18,411
| – | – | 0.12% | 191 |
|
|
2025
Q1 | $482K | Sell |
18,411
-15,300
| -45% | -$401K | 0.12% | 205 |
|
|
2024
Q4 | $934K | Hold |
33,711
| – | – | 0.21% | 130 |
|
|
2024
Q3 | $934K | Sell |
33,711
-450
| -1% | -$12.5K | 0.22% | 134 |
|
|
2024
Q2 | $886K | Hold |
34,161
| – | – | 0.22% | 130 |
|
|
2024
Q1 | $927K | Sell |
34,161
-135
| -0.4% | -$3.66K | 0.23% | 123 |
|
|
2023
Q4 | $861K | Sell |
34,296
-1,200
| -3% | -$30.1K | 0.24% | 111 |
|
|
2023
Q3 | $801K | Sell |
35,496
-3,165
| -8% | -$71.4K | 0.24% | 104 |
|
|
2023
Q2 | $915K | Buy |
38,661
+2,370
| +7% | +$56.1K | 0.27% | 92 |
|
|
2023
Q1 | $821K | Hold |
36,291
| – | – | 0.25% | 101 |
|
|
2022
Q4 | $794K | Buy |
36,291
+1,500
| +4% | +$32.8K | 0.26% | 96 |
|
|
2022
Q3 | $702K | Hold |
34,791
| – | – | 0.25% | 99 |
|
|
2022
Q2 | $727K | Hold |
34,791
| – | – | 0.25% | 99 |
|
|
2022
Q1 | $880K | Buy |
34,791
+525
| +2% | +$13.3K | 0.26% | 91 |
|
|
2021
Q4 | $919K | Buy |
+34,266
| New | +$919K | 0.26% | 88 |
|