Envestnet Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
2,197,497
-254,914
| -10% | -$7.15M | 0.02% | 681 |
|
|
2025
Q1 | $64.3M | Sell |
2,452,411
-139,695
| -5% | -$3.66M | 0.02% | 615 |
|
|
2024
Q4 | $71.8M | Buy |
2,592,106
+1,838,677
| +244% | +$50.9M | 0.02% | 575 |
|
|
2024
Q3 | $62.6M | Sell |
753,429
-20,594
| -3% | -$1.71M | 0.02% | 623 |
|
|
2024
Q2 | $60.2M | Sell |
774,023
-8,530
| -1% | -$664K | 0.02% | 599 |
|
|
2024
Q1 | $63.7M | Buy |
782,553
+46,547
| +6% | +$3.79M | 0.02% | 576 |
|
|
2023
Q4 | $55.4M | Sell |
736,006
-21,192
| -3% | -$1.6M | 0.02% | 576 |
|
|
2023
Q3 | $51.2M | Sell |
757,198
-100,144
| -12% | -$6.78M | 0.02% | 571 |
|
|
2023
Q2 | $60.9M | Sell |
857,342
-80,162
| -9% | -$5.69M | 0.03% | 479 |
|
|
2023
Q1 | $63.6M | Sell |
937,504
-27,129
| -3% | -$1.84M | 0.03% | 435 |
|
|
2022
Q4 | $63.3M | Sell |
964,633
-40,262
| -4% | -$2.64M | 0.03% | 419 |
|
|
2022
Q3 | $60.8M | Buy |
1,004,895
+87,450
| +10% | +$5.29M | 0.03% | 387 |
|
|
2022
Q2 | $57.6M | Sell |
917,445
-22,271
| -2% | -$1.4M | 0.03% | 401 |
|
|
2022
Q1 | $71.3M | Sell |
939,716
-70,990
| -7% | -$5.39M | 0.04% | 387 |
|
|
2021
Q4 | $81.3M | Buy |
1,010,706
+132,519
| +15% | +$10.7M | 0.04% | 358 |
|
|
2021
Q3 | $67.3M | Sell |
878,187
-297,421
| -25% | -$22.8M | 0.04% | 374 |
|
|
2021
Q2 | $92M | Buy |
1,175,608
+109,228
| +10% | +$8.55M | 0.05% | 302 |
|
|
2021
Q1 | $79.4M | Buy |
1,066,380
+503,477
| +89% | +$37.5M | 0.05% | 296 |
|
|
2020
Q4 | $38.4M | Buy |
562,903
+188,868
| +50% | +$12.9M | 0.03% | 417 |
|
|
2020
Q3 | $20.8M | Buy |
374,035
+20,995
| +6% | +$1.16M | 0.02% | 544 |
|
|
2020
Q2 | $18.6M | Buy |
353,040
+72,271
| +26% | +$3.8M | 0.02% | 548 |
|
|
2020
Q1 | $11.8M | Sell |
280,769
-56,872
| -17% | -$2.4M | 0.01% | 620 |
|
|
2019
Q4 | $20.3M | Sell |
337,641
-1,807,821
| -84% | -$109M | 0.02% | 525 |
|
|
2019
Q3 | $121M | Buy |
2,145,462
+1,889,001
| +737% | +$107M | 0.13% | 126 |
|
|
2019
Q2 | $14.6M | Buy |
256,461
+17,735
| +7% | +$1.01M | 0.02% | 579 |
|
|
2019
Q1 | $13.2M | Buy |
238,726
+124,005
| +108% | +$6.87M | 0.02% | 586 |
|
|
2018
Q4 | $5.5M | Buy |
114,721
+73,932
| +181% | +$3.54M | 0.01% | 840 |
|
|
2018
Q3 | $2.36M | Buy |
+40,789
| New | +$2.36M | ﹤0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-47,755
| Closed | -$2.08M | – | 3288 |
|
|
2016
Q3 | $2.08M | Buy |
47,755
+4,013
| +9% | +$175K | 0.01% | 949 |
|
|
2016
Q2 | $1.84M | Sell |
43,742
-7,773
| -15% | -$327K | 0.01% | 1067 |
|
|
2016
Q1 | $2.09M | Sell |
51,515
-25,329
| -33% | -$1.03M | 0.01% | 964 |
|
|
2015
Q4 | $3.08M | Sell |
76,844
-15,932
| -17% | -$638K | 0.01% | 760 |
|
|
2015
Q3 | $3.61M | Sell |
92,776
-19,932
| -18% | -$776K | 0.02% | 698 |
|
|
2015
Q2 | $4.81M | Buy |
112,708
+4,678
| +4% | +$199K | 0.02% | 615 |
|
|
2015
Q1 | $4.66M | Buy |
108,030
+16,280
| +18% | +$702K | 0.02% | 594 |
|
|
2014
Q4 | $3.73M | Sell |
91,750
-7,303
| -7% | -$297K | 0.04% | 267 |
|
|
2014
Q3 | $3.83M | Sell |
99,053
-1,642
| -2% | -$63.5K | 0.04% | 276 |
|
|
2014
Q2 | $4.05M | Sell |
100,695
-5,460
| -5% | -$220K | 0.04% | 259 |
|
|
2014
Q1 | $4.1M | Buy |
106,155
+4,865
| +5% | +$188K | 0.05% | 224 |
|
|
2013
Q4 | $3.79M | Buy |
101,290
+20,264
| +25% | +$759K | 0.04% | 231 |
|
|
2013
Q3 | $2.81M | Buy |
81,026
+20,120
| +33% | +$697K | 0.03% | 248 |
|
|
2013
Q2 | $1.95M | Buy |
+60,906
| New | +$1.95M | 0.03% | 282 |
|