Duncker Streett & Co’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 | $152K | Hold |
5,426
| – | – | 0.03% | 247 |
|
|
2025
Q1 | $142K | Hold |
5,426
| – | – | 0.03% | 246 |
|
|
2024
Q4 | $150K | Sell |
5,426
-1
| -0% | -$28 | 0.03% | 246 |
|
|
2024
Q3 | $150K | Hold |
5,427
| – | – | 0.03% | 252 |
|
|
2024
Q2 | $141K | Hold |
5,427
| – | – | 0.03% | 247 |
|
|
2024
Q1 | $147K | Hold |
5,427
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $136K | Hold |
5,427
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $122K | Hold |
5,427
| – | – | 0.03% | 243 |
|
|
2023
Q2 | $128K | Sell |
5,427
-396
| -7% | -$9.38K | 0.03% | 235 |
|
|
2023
Q1 | $132K | Hold |
5,823
| – | – | 0.03% | 230 |
|
|
2022
Q4 | $127K | Buy |
5,823
+18
| +0.3% | +$394 | 0.03% | 234 |
|
|
2022
Q3 | $117K | Sell |
5,805
-72
| -1% | -$1.45K | 0.03% | 240 |
|
|
2022
Q2 | $123K | Sell |
5,877
-2,019
| -26% | -$42.3K | 0.03% | 247 |
|
|
2022
Q1 | $200K | Buy |
7,896
+12
| +0.2% | +$304 | 0.04% | 229 |
|
|
2021
Q4 | $211K | Buy |
7,884
+12
| +0.2% | +$321 | 0.04% | 237 |
|
|
2021
Q3 | $201K | Buy |
7,872
+15
| +0.2% | +$383 | 0.04% | 235 |
|
|
2021
Q2 | $205K | Sell |
7,857
-6,330
| -45% | -$165K | 0.04% | 231 |
|
|
2021
Q1 | $352K | Sell |
14,187
-294
| -2% | -$7.3K | 0.07% | 194 |
|
|
2020
Q4 | $329K | Buy |
14,481
+33
| +0.2% | +$750 | 0.06% | 192 |
|
|
2020
Q3 | $267K | Buy |
14,448
+30
| +0.2% | +$554 | 0.06% | 207 |
|
|
2020
Q2 | $253K | Sell |
14,418
-8,223
| -36% | -$144K | 0.06% | 211 |
|
|
2020
Q1 | $318K | Buy |
22,641
+13,221
| +140% | +$186K | 0.08% | 183 |
|
|
2019
Q4 | $189K | Buy |
+9,420
| New | +$189K | 0.04% | 253 |
|
|
2019
Q3 | – | Sell |
-7,569
| Closed | -$144K | – | 451 |
|
|
2019
Q2 | $144K | Hold |
7,569
| – | – | 0.03% | 273 |
|
|
2019
Q1 | $140K | Buy |
7,569
+1,071
| +16% | +$19.8K | 0.03% | 273 |
|
|
2018
Q4 | $104K | Buy |
6,498
+39
| +0.6% | +$624 | 0.03% | 283 |
|
|
2018
Q3 | $125K | Buy |
6,459
+981
| +18% | +$19K | 0.03% | 294 |
|
|
2018
Q2 | $100K | Sell |
5,478
-2,079
| -28% | -$38K | 0.02% | 316 |
|
|
2018
Q1 | $133K | Buy |
7,557
+2,271
| +43% | +$40K | 0.03% | 285 |
|
|
2017
Q4 | $94K | Buy |
5,286
+255
| +5% | +$4.54K | 0.02% | 338 |
|
|
2017
Q3 | $84K | Buy |
5,031
+9
| +0.2% | +$150 | 0.03% | 337 |
|
|
2017
Q2 | $81K | Buy |
+5,022
| New | +$81K | 0.03% | 341 |
|