ETF Store’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 | $1.42M | Buy |
50,718
+2,820
| +6% | +$79.1K | 1.65% | 17 |
|
|
2025
Q1 | $1.25M | Buy |
47,898
+336
| +0.7% | +$8.8K | 1.54% | 18 |
|
|
2024
Q4 | $1.32M | Buy |
47,562
+4,566
| +11% | +$127K | 1.63% | 17 |
|
|
2024
Q3 | $1.19M | Sell |
42,996
-7,125
| -14% | -$197K | 1.23% | 19 |
|
|
2024
Q2 | $1.3M | Sell |
50,121
-21,828
| -30% | -$566K | 1.34% | 19 |
|
|
2024
Q1 | $1.95M | Sell |
71,949
-2,472
| -3% | -$67.1K | 1.11% | 18 |
|
|
2023
Q4 | $1.87M | Buy |
74,421
+5,064
| +7% | +$127K | 1.21% | 17 |
|
|
2023
Q3 | $1.54M | Buy |
69,357
+3,519
| +5% | +$78.1K | 1.1% | 17 |
|
|
2023
Q2 | $1.61M | Buy |
65,838
+3,084
| +5% | +$75.4K | 1.13% | 18 |
|
|
2023
Q1 | $1.39M | Sell |
62,754
-1,026
| -2% | -$22.7K | 1.06% | 18 |
|
|
2022
Q4 | $1.52M | Buy |
63,780
+11,304
| +22% | +$269K | 1.17% | 18 |
|
|
2022
Q3 | $1.06M | Sell |
52,476
-21
| -0% | -$424 | 0.92% | 20 |
|
|
2022
Q2 | $1.12M | Buy |
52,497
+1,581
| +3% | +$33.6K | 0.91% | 20 |
|
|
2022
Q1 | $1.2M | Sell |
50,916
-924
| -2% | -$21.8K | 0.95% | 20 |
|
|
2021
Q4 | $1.32M | Buy |
+51,840
| New | +$1.32M | 0.99% | 21 |
|