EWA LLC’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 | – | Sell |
-7,857
| Closed | -$206K | – | 230 |
|
|
2025
Q1 | $206K | Sell |
7,857
-1,942
| -20% | -$50.9K | 0.08% | 150 |
|
|
2024
Q4 | $272K | Sell |
9,799
-21,182
| -68% | -$587K | 0.1% | 111 |
|
|
2024
Q3 | $297K | Buy |
30,981
+17,637
| +132% | +$169K | 0.11% | 95 |
|
|
2024
Q2 | $359K | Buy |
13,344
+6
| +0% | +$161 | 0.15% | 68 |
|
|
2024
Q1 | $355K | Sell |
13,338
-2,832
| -18% | -$75.3K | 0.16% | 64 |
|
|
2023
Q4 | $404K | Sell |
16,170
-32,232
| -67% | -$806K | 0.2% | 48 |
|
|
2023
Q3 | $1.06M | Buy |
48,402
+1,758
| +4% | +$38.5K | 0.69% | 21 |
|
|
2023
Q2 | $1.1M | Buy |
46,644
+387
| +0.8% | +$9.16K | 0.76% | 19 |
|
|
2023
Q1 | $1.03M | Buy |
+46,257
| New | +$1.03M | 0.77% | 19 |
|