Fairfield Financial Advisors’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
Q1 | – | Sell |
-505
| Closed | -$14K | – | 172 |
|
|
2024
Q4 | $14K | Buy |
505
+1
| +0.2% | +$28 | ﹤0.01% | 188 |
|
|
2024
Q3 | $13.9K | Buy |
504
+6
| +1% | +$166 | ﹤0.01% | 203 |
|
|
2024
Q2 | $13K | Buy |
+498
| New | +$13K | ﹤0.01% | 197 |
|
|
2023
Q4 | $12.5K | Buy |
498
+3
| +0.6% | +$75 | ﹤0.01% | 225 |
|
|
2023
Q3 | $11.2K | Hold |
495
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $11.7K | Buy |
495
+3
| +0.6% | +$71 | ﹤0.01% | 226 |
|
|
2023
Q1 | $10.9K | Buy |
492
+3
| +0.6% | +$67 | ﹤0.01% | 234 |
|
|
2022
Q4 | $10.7K | Buy |
489
+3
| +0.6% | +$66 | ﹤0.01% | 214 |
|
|
2022
Q3 | $9.83K | Hold |
486
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $10.1K | Buy |
486
+3
| +0.6% | +$63 | ﹤0.01% | 204 |
|
|
2022
Q1 | $12.2K | Buy |
+483
| New | +$12.2K | ﹤0.01% | 209 |
|