EWG Elevate’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 | $880K | Sell |
31,382
-1,148
| -4% | -$32.2K | 0.27% | 75 |
|
|
2025
Q1 | $852K | Sell |
32,530
-195,850
| -86% | -$5.13M | 0.32% | 56 |
|
|
2024
Q4 | $6.33M | Sell |
228,380
-18,064
| -7% | -$501K | 1.93% | 13 |
|
|
2024
Q3 | $6.83M | Buy |
246,444
+43,887
| +22% | +$1.22M | 2.74% | 11 |
|
|
2024
Q2 | $5.25M | Sell |
202,557
-1,875
| -0.9% | -$48.6K | 1.92% | 15 |
|
|
2024
Q1 | $5.55M | Sell |
204,432
-26,883
| -12% | -$730K | 2.11% | 15 |
|
|
2023
Q4 | $5.81M | Sell |
231,315
-9,681
| -4% | -$243K | 2.41% | 13 |
|
|
2023
Q3 | $5.44M | Sell |
240,996
-2,382
| -1% | -$53.7K | 2.46% | 13 |
|
|
2023
Q2 | $5.76M | Sell |
243,378
-48,513
| -17% | -$1.15M | 2.38% | 16 |
|
|
2023
Q1 | $6.6M | Sell |
291,891
-31,881
| -10% | -$721K | 2.82% | 12 |
|
|
2022
Q4 | $7.08M | Buy |
323,772
+13,749
| +4% | +$301K | 3.57% | 6 |
|
|
2022
Q3 | $6.26M | Sell |
310,023
-195
| -0.1% | -$3.93K | 3.53% | 9 |
|
|
2022
Q2 | $6.49M | Buy |
310,218
+4,404
| +1% | +$92.1K | 3.16% | 12 |
|
|
2022
Q1 | $7.73M | Buy |
305,814
+25,983
| +9% | +$657K | 3.03% | 9 |
|
|
2021
Q4 | $7.5M | Buy |
279,831
+10,680
| +4% | +$286K | 3.69% | 6 |
|
|
2021
Q3 | $6.88M | Buy |
269,151
+12,651
| +5% | +$323K | 2.84% | 9 |
|
|
2021
Q2 | $6.73M | Buy |
256,500
+3,501
| +1% | +$91.9K | 2.61% | 11 |
|
|
2021
Q1 | $6.28M | Buy |
252,999
+5,247
| +2% | +$130K | 2.78% | 13 |
|
|
2020
Q4 | $5.63M | Sell |
247,752
-3,387
| -1% | -$77K | 2.59% | 13 |
|
|
2020
Q3 | $4.64M | Buy |
251,139
+9,105
| +4% | +$168K | 2.7% | 17 |
|
|
2020
Q2 | $4.25M | Buy |
242,034
+3,072
| +1% | +$53.9K | 2.87% | 14 |
|
|
2020
Q1 | $3.36M | Buy |
238,962
+73,614
| +45% | +$1.03M | 2.54% | 15 |
|
|
2019
Q4 | $3.32M | Buy |
+165,348
| New | +$3.32M | 1.8% | 18 |
|