Equitable Holdings’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 | $2.52M | Buy |
90,008
+6,518
| +8% | +$183K | 0.02% | 508 |
|
|
2025
Q1 | $2.19M | Buy |
83,490
+372
| +0.4% | +$9.75K | 0.02% | 488 |
|
|
2024
Q4 | $2.3M | Buy |
83,118
+3,567
| +4% | +$98.8K | 0.02% | 446 |
|
|
2024
Q3 | $2.2M | Buy |
79,551
+5,910
| +8% | +$164K | 0.02% | 465 |
|
|
2024
Q2 | $1.91M | Buy |
73,641
+9,729
| +15% | +$252K | 0.02% | 473 |
|
|
2024
Q1 | $1.73M | Sell |
63,912
-2,532
| -4% | -$68.7K | 0.02% | 485 |
|
|
2023
Q4 | $1.67M | Buy |
66,444
+3,309
| +5% | +$83.1K | 0.02% | 459 |
|
|
2023
Q3 | $1.42M | Buy |
63,135
+18,030
| +40% | +$407K | 0.02% | 448 |
|
|
2023
Q2 | $1.07M | Buy |
45,105
+798
| +2% | +$18.9K | 0.02% | 501 |
|
|
2023
Q1 | $1M | Sell |
44,307
-3,855
| -8% | -$87.2K | 0.02% | 467 |
|
|
2022
Q4 | $1.05M | Sell |
48,162
-13,344
| -22% | -$292K | 0.02% | 432 |
|
|
2022
Q3 | $1.24M | Sell |
61,506
-57,891
| -48% | -$1.17M | 0.02% | 357 |
|
|
2022
Q2 | $2.5M | Sell |
119,397
-62,091
| -34% | -$1.3M | 0.05% | 232 |
|
|
2022
Q1 | $4.59M | Buy |
181,488
+14,334
| +9% | +$362K | 0.08% | 167 |
|
|
2021
Q4 | $4.48M | Buy |
167,154
+29,025
| +21% | +$778K | 0.07% | 176 |
|
|
2021
Q3 | $3.53M | Buy |
138,129
+27,519
| +25% | +$703K | 0.06% | 187 |
|
|
2021
Q2 | $2.89M | Buy |
110,610
+25,125
| +29% | +$656K | 0.05% | 207 |
|
|
2021
Q1 | $2.12M | Sell |
85,485
-20,463
| -19% | -$508K | 0.04% | 233 |
|
|
2020
Q4 | $2.41M | Buy |
105,948
+1,416
| +1% | +$32.2K | 0.05% | 201 |
|
|
2020
Q3 | $1.93M | Buy |
104,532
+23,376
| +29% | +$432K | 0.05% | 212 |
|
|
2020
Q2 | $1.42M | Buy |
81,156
+5,088
| +7% | +$89.2K | 0.04% | 249 |
|
|
2020
Q1 | $1.07M | Sell |
76,068
-26,451
| -26% | -$372K | 0.04% | 255 |
|
|
2019
Q4 | $2.06M | Buy |
+102,519
| New | +$2.06M | 0.06% | 187 |
|