FAS Wealth Partners’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 | $15.7M | Buy |
559,901
+13,613
| +2% | +$382K | 1.16% | 20 |
|
|
2025
Q1 | $14.3M | Buy |
546,288
+12,154
| +2% | +$318K | 1.17% | 19 |
|
|
2024
Q4 | $14.8M | Sell |
534,134
-19,318
| -3% | -$535K | 1.24% | 18 |
|
|
2024
Q3 | $15.3M | Buy |
553,452
+4,476
| +0.8% | +$124K | 1.22% | 18 |
|
|
2024
Q2 | $14.2M | Buy |
548,976
+8,610
| +2% | +$223K | 1.23% | 17 |
|
|
2024
Q1 | $14.7M | Buy |
540,366
+5,913
| +1% | +$160K | 1.3% | 17 |
|
|
2023
Q4 | $13.4M | Buy |
534,453
+3,615
| +0.7% | +$90.8K | 1.27% | 17 |
|
|
2023
Q3 | $12M | Sell |
530,838
-357
| -0.1% | -$8.05K | 1.28% | 16 |
|
|
2023
Q2 | $12.6M | Sell |
531,195
-1,899
| -0.4% | -$45K | 1.59% | 13 |
|
|
2023
Q1 | $12.1M | Buy |
533,094
+2,808
| +0.5% | +$63.5K | 1.31% | 17 |
|
|
2022
Q4 | $11.6M | Buy |
530,286
+2,409
| +0.5% | +$52.7K | 1.31% | 17 |
|
|
2022
Q3 | $10.7M | Buy |
527,877
+13,164
| +3% | +$266K | 1.18% | 19 |
|
|
2022
Q2 | $10.8M | Buy |
514,713
+8,370
| +2% | +$175K | 1.13% | 19 |
|
|
2022
Q1 | $12.8M | Sell |
506,343
-1,026
| -0.2% | -$25.9K | 1.21% | 16 |
|
|
2021
Q4 | $13.6M | Sell |
507,369
-25,818
| -5% | -$692K | 1.25% | 17 |
|
|
2021
Q3 | $13.6M | Buy |
533,187
+13,065
| +3% | +$334K | 1.28% | 17 |
|
|
2021
Q2 | $13.6M | Buy |
520,122
+17,988
| +4% | +$469K | 1.27% | 17 |
|
|
2021
Q1 | $12.5M | Buy |
502,134
+39,873
| +9% | +$989K | 1.3% | 17 |
|
|
2020
Q4 | $10.5M | Buy |
462,261
+88,530
| +24% | +$2.01M | 1.2% | 19 |
|
|
2020
Q3 | $6.91M | Buy |
373,731
+38,130
| +11% | +$705K | 0.94% | 20 |
|
|
2020
Q2 | $5.89M | Buy |
335,601
+101,295
| +43% | +$1.78M | 0.87% | 19 |
|
|
2020
Q1 | $3.29M | Buy |
234,306
+36,132
| +18% | +$508K | 0.58% | 36 |
|
|
2019
Q4 | $3.97M | Buy |
198,174
+10,416
| +6% | +$209K | 0.67% | 29 |
|
|
2019
Q3 | $3.54M | Buy |
187,758
+3,486
| +2% | +$65.7K | 0.64% | 30 |
|
|
2019
Q2 | $3.51M | Buy |
184,272
+4,803
| +3% | +$91.4K | 0.65% | 30 |
|
|
2019
Q1 | $3.31M | Buy |
179,469
+4,722
| +3% | +$87.2K | 0.65% | 32 |
|
|
2018
Q4 | $2.79M | Sell |
174,747
-2,709
| -2% | -$43.3K | 0.64% | 33 |
|
|
2018
Q3 | $3.42M | Buy |
177,456
+4,884
| +3% | +$94.2K | 0.78% | 27 |
|
|
2018
Q2 | $3.16M | Buy |
172,572
+6,135
| +4% | +$112K | 0.85% | 28 |
|
|
2018
Q1 | $2.93M | Buy |
166,437
+8,520
| +5% | +$150K | 0.85% | 28 |
|
|
2017
Q4 | $2.8M | Buy |
157,917
+7,935
| +5% | +$141K | 0.74% | 29 |
|
|
2017
Q3 | $2.51M | Buy |
149,982
+876
| +0.6% | +$14.6K | 0.7% | 29 |
|
|
2017
Q2 | $2.39M | Buy |
149,106
+7,104
| +5% | +$114K | 0.71% | 29 |
|
|
2017
Q1 | $2.24M | Buy |
142,002
+45,105
| +47% | +$712K | 0.69% | 29 |
|
|
2016
Q4 | $1.46M | Buy |
96,897
+17,244
| +22% | +$259K | 0.43% | 35 |
|
|
2016
Q3 | $1.16M | Buy |
79,653
+22,899
| +40% | +$332K | 0.38% | 40 |
|
|
2016
Q2 | $795K | Buy |
+56,754
| New | +$795K | 0.29% | 45 |
|