Element Wealth’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 | $3.13M | Sell |
111,569
-2,453
| -2% | -$68.8K | 1.44% | 15 |
|
|
2025
Q1 | $2.99M | Sell |
114,022
-1,719
| -1% | -$45K | 1.6% | 16 |
|
|
2024
Q4 | $3.21M | Sell |
115,741
-452
| -0.4% | -$12.5K | 1.68% | 16 |
|
|
2024
Q3 | $3.22M | Sell |
116,193
-927
| -0.8% | -$25.7K | 1.7% | 15 |
|
|
2024
Q2 | $3.04M | Buy |
117,120
+207
| +0.2% | +$5.37K | 1.71% | 15 |
|
|
2024
Q1 | $3.17M | Sell |
116,913
-315
| -0.3% | -$8.55K | 1.86% | 13 |
|
|
2023
Q4 | $2.94M | Sell |
117,228
-1,212
| -1% | -$30.4K | 1.84% | 13 |
|
|
2023
Q3 | $2.67M | Buy |
118,440
+399
| +0.3% | +$9K | 1.93% | 11 |
|
|
2023
Q2 | $2.79M | Sell |
118,041
-378
| -0.3% | -$8.95K | 1.95% | 11 |
|
|
2023
Q1 | $2.68M | Sell |
118,419
-3,255
| -3% | -$73.6K | 2% | 12 |
|
|
2022
Q4 | $2.66M | Sell |
121,674
-1,533
| -1% | -$33.5K | 2.18% | 11 |
|
|
2022
Q3 | $2.49M | Buy |
123,207
+84
| +0.1% | +$1.7K | 2.29% | 12 |
|
|
2022
Q2 | $2.58M | Sell |
123,123
-2,538
| -2% | -$53.1K | 2.56% | 11 |
|
|
2022
Q1 | $3.18M | Sell |
125,661
-3,231
| -3% | -$81.7K | 2.56% | 12 |
|
|
2021
Q4 | $3.46M | Sell |
128,892
-30,294
| -19% | -$812K | 2.61% | 10 |
|
|
2021
Q3 | $4.07M | Buy |
159,186
+273
| +0.2% | +$6.98K | 3.24% | 9 |
|
|
2021
Q2 | $4.15M | Sell |
158,913
-2,454
| -2% | -$64K | 3.24% | 9 |
|
|
2021
Q1 | $4M | Buy |
161,367
+8,889
| +6% | +$221K | 3.33% | 9 |
|
|
2020
Q4 | $3.47M | Sell |
152,478
-10,710
| -7% | -$243K | 3.21% | 8 |
|
|
2020
Q3 | $3.02M | Sell |
163,188
-16,335
| -9% | -$302K | 3.22% | 8 |
|
|
2020
Q2 | $3.15M | Buy |
179,523
+3,675
| +2% | +$64.5K | 3.61% | 8 |
|
|
2020
Q1 | $2.47M | Sell |
175,848
-1,320
| -0.7% | -$18.5K | 3.42% | 10 |
|
|
2019
Q4 | $3.55M | Buy |
+177,168
| New | +$3.55M | 3.64% | 8 |
|