F.L. Putnam Investment Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

F.L. Putnam Investment Management’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$758K	Sell	27,034 -2,560	-9%	-$71.8K	0.01%	346
2025 Q1	$775K	Sell	29,594 -12,789	-30%	-$335K	0.01%	346
2024 Q4	$1.17M	Buy	42,383 +446	+1%	+$12.4K	0.02%	296
2024 Q3	$1.16M	Hold	41,937	–	–	0.02%	315
2024 Q2	$1.09M	Sell	41,937 -123	-0.3%	-$3.19K	0.02%	310
2024 Q1	$1.14M	Sell	42,060 -1,164	-3%	-$31.6K	0.02%	246
2023 Q4	$1.09M	Sell	43,224 -279	-0.6%	-$7.01K	0.03%	249
2023 Q3	$981K	Sell	43,503 -300	-0.7%	-$6.77K	0.03%	266
2023 Q2	$1.04M	Hold	43,803	–	–	0.03%	274
2023 Q1	$991K	Sell	43,803 -1,917	-4%	-$43.4K	0.03%	234
2022 Q4	$1,000K	Sell	45,720 -3,000	-6%	-$65.6K	0.04%	227
2022 Q3	$983K	Sell	48,720 -390	-0.8%	-$7.87K	0.04%	217
2022 Q2	$1.03M	Sell	49,110 -1,083	-2%	-$22.6K	0.04%	228
2022 Q1	$1.27M	Sell	50,193 -15	-0%	-$379	0.04%	210
2021 Q4	$1.35M	Sell	50,208 -2,283	-4%	-$61.2K	0.04%	206
2021 Q3	$1.34M	Sell	52,491 -879	-2%	-$22.5K	0.05%	196
2021 Q2	$1.39M	Sell	53,370 -7,143	-12%	-$186K	0.05%	193
2021 Q1	$1.5M	Sell	60,513 -1,605	-3%	-$39.8K	0.07%	160
2020 Q4	$1.41M	Sell	62,118 -2,820	-4%	-$64.1K	0.07%	148
2020 Q3	$1.2M	Sell	64,938 -9,861	-13%	-$182K	0.07%	138
2020 Q2	$1.31M	Sell	74,799 -15,360	-17%	-$269K	0.08%	128
2020 Q1	$1.27M	Sell	90,159 -21,120	-19%	-$297K	0.1%	130
2019 Q4	$2.23M	Sell	111,279 -5,838	-5%	-$117K	0.14%	118
2019 Q3	$2.21M	Sell	117,117 -163,080	-58%	-$3.07M	0.16%	112
2019 Q2	$5.33M	Sell	280,197 -81,882	-23%	-$1.56M	0.43%	71
2019 Q1	$6.69M	Buy	362,079 +32,421	+10%	+$599K	0.56%	60
2018 Q4	$5.27M	Sell	329,658 -43,743	-12%	-$699K	0.57%	58
2018 Q3	$7.2M	Buy	373,401 +47,481	+15%	+$915K	0.66%	52
2018 Q2	$5.96M	Buy	325,920 +82,428	+34%	+$1.51M	0.58%	57
2018 Q1	$4.29M	Buy	243,492 +129,768	+114%	+$2.29M	0.39%	76
2017 Q4	$2.02M	Buy	113,724 +35,829	+46%	+$636K	0.19%	109
2017 Q3	$1.3M	Buy	+77,895	New	+$1.3M	0.12%	134