Envestnet Portfolio Solutions’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185,819
| Closed | -$5.15M | – | 1745 |
|
|
2024
Q4 | $5.15M | Sell |
185,819
-33,901
| -15% | -$939K | 0.02% | 388 |
|
|
2024
Q3 | $6.09M | Buy |
219,720
+5,235
| +2% | +$145K | 0.02% | 345 |
|
|
2024
Q2 | $5.56M | Buy |
214,485
+6,138
| +3% | +$159K | 0.02% | 344 |
|
|
2024
Q1 | $5.66M | Buy |
208,347
+38,121
| +22% | +$1.03M | 0.02% | 348 |
|
|
2023
Q4 | $4.27M | Buy |
170,226
+63,534
| +60% | +$1.6M | 0.02% | 370 |
|
|
2023
Q3 | $2.41M | Buy |
+106,692
| New | +$2.41M | 0.01% | 495 |
|