Donaldson Capital 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 | $268K | Buy |
9,572
+410
| +4% | +$11.5K | 0.01% | 198 |
|
|
2025
Q1 | $240K | Sell |
9,162
-17,501
| -66% | -$459K | 0.01% | 209 |
|
|
2024
Q4 | $739K | Buy |
26,663
+458
| +2% | +$12.7K | 0.03% | 150 |
|
|
2024
Q3 | $726K | Sell |
26,205
-38,481
| -59% | -$1.07M | 0.03% | 146 |
|
|
2024
Q2 | $1.68M | Buy |
64,686
+13,284
| +26% | +$345K | 0.07% | 107 |
|
|
2024
Q1 | $1.4M | Buy |
51,402
+4,836
| +10% | +$131K | 0.06% | 113 |
|
|
2023
Q4 | $1.17M | Buy |
46,566
+8,370
| +22% | +$210K | 0.05% | 116 |
|
|
2023
Q3 | $862K | Buy |
+38,196
| New | +$862K | 0.04% | 130 |
|
|
2020
Q1 | – | Sell |
-11,013
| Closed | -$221K | – | 209 |
|
|
2019
Q4 | $221K | Hold |
11,013
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $208K | Hold |
11,013
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $210K | Sell |
11,013
-393
| -3% | -$7.49K | 0.02% | 168 |
|
|
2019
Q1 | $211K | Buy |
+11,406
| New | +$211K | 0.02% | 156 |
|
|
2018
Q4 | – | Sell |
-11,598
| Closed | -$224K | – | 194 |
|
|
2018
Q3 | $224K | Buy |
11,598
+585
| +5% | +$11.3K | 0.02% | 188 |
|
|
2018
Q2 | $202K | Buy |
+11,013
| New | +$202K | 0.02% | 172 |
|
|
2017
Q4 | – | Sell |
-14,763
| Closed | -$247K | – | 171 |
|
|
2017
Q3 | $247K | Hold |
14,763
| – | – | 0.03% | 141 |
|
|
2017
Q2 | $237K | Hold |
14,763
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $233K | Hold |
14,763
| – | – | 0.03% | 139 |
|
|
2016
Q4 | $222K | Hold |
14,763
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $214K | Buy |
+14,763
| New | +$214K | 0.03% | 141 |
|