FCA Corp’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 | $408K | Sell |
14,546
-1,899
| -12% | -$53.3K | 0.12% | 137 |
|
|
2025
Q1 | $431K | Sell |
16,445
-391
| -2% | -$10.2K | 0.14% | 130 |
|
|
2024
Q4 | $467K | Sell |
16,836
-135
| -0.8% | -$3.74K | 0.15% | 124 |
|
|
2024
Q3 | $470K | Sell |
16,971
-9,462
| -36% | -$262K | 0.14% | 128 |
|
|
2024
Q2 | $686K | Buy |
26,433
+39
| +0.1% | +$1.01K | 0.22% | 109 |
|
|
2024
Q1 | $716K | Buy |
26,394
+159
| +0.6% | +$4.32K | 0.23% | 106 |
|
|
2023
Q4 | $659K | Sell |
26,235
-1,641
| -6% | -$41.2K | 0.23% | 105 |
|
|
2023
Q3 | $629K | Buy |
27,876
+3,336
| +14% | +$75.3K | 0.23% | 99 |
|
|
2023
Q2 | $581K | Sell |
24,540
-3,042
| -11% | -$72K | 0.22% | 101 |
|
|
2023
Q1 | $624K | Buy |
27,582
+906
| +3% | +$20.5K | 0.23% | 92 |
|
|
2022
Q4 | $583K | Sell |
26,676
-951
| -3% | -$20.8K | 0.23% | 92 |
|
|
2022
Q3 | $557K | Buy |
27,627
+69
| +0.3% | +$1.39K | 0.24% | 92 |
|
|
2022
Q2 | $576K | Sell |
27,558
-33
| -0.1% | -$690 | 0.23% | 93 |
|
|
2022
Q1 | $698K | Sell |
27,591
-1,581
| -5% | -$40K | 0.24% | 88 |
|
|
2021
Q4 | $782K | Sell |
29,172
-52,641
| -64% | -$1.41M | 0.27% | 91 |
|
|
2021
Q3 | $2.09M | Sell |
81,813
-21
| -0% | -$537 | 0.63% | 59 |
|
|
2021
Q2 | $2.14M | Buy |
81,834
+951
| +1% | +$24.8K | 0.6% | 57 |
|
|
2021
Q1 | $2.01M | Buy |
80,883
+1,881
| +2% | +$46.7K | 0.59% | 60 |
|
|
2020
Q4 | $1.8M | Sell |
79,002
-1,479
| -2% | -$33.6K | 0.58% | 59 |
|
|
2020
Q3 | $1.49M | Sell |
80,481
-1,029
| -1% | -$19K | 0.51% | 65 |
|
|
2020
Q2 | $1.43M | Sell |
81,510
-5,631
| -6% | -$98.8K | 0.55% | 61 |
|
|
2020
Q1 | $1.23M | Buy |
87,141
+174
| +0.2% | +$2.45K | 0.54% | 63 |
|
|
2019
Q4 | $1.74M | Buy |
86,967
+681
| +0.8% | +$13.7K | 0.61% | 59 |
|
|
2019
Q3 | $1.63M | Buy |
86,286
+1,980
| +2% | +$37.3K | 0.61% | 57 |
|
|
2019
Q2 | $1.6M | Buy |
84,306
+948
| +1% | +$18K | 0.59% | 58 |
|
|
2019
Q1 | $1.54M | Buy |
83,358
+5,622
| +7% | +$104K | 0.6% | 57 |
|
|
2018
Q4 | $1.24M | Buy |
77,736
+2,925
| +4% | +$46.7K | 0.56% | 64 |
|
|
2018
Q3 | $1.44M | Buy |
74,811
+1,266
| +2% | +$24.4K | 0.55% | 64 |
|
|
2018
Q2 | $1.35M | Sell |
73,545
-636
| -0.9% | -$11.6K | 0.54% | 64 |
|
|
2018
Q1 | $1.31M | Sell |
74,181
-9,600
| -11% | -$169K | 0.54% | 64 |
|
|
2017
Q4 | $1.49M | Buy |
83,781
+975
| +1% | +$17.3K | 0.59% | 62 |
|
|
2017
Q3 | $1.38M | Buy |
82,806
+7,173
| +9% | +$120K | 0.57% | 65 |
|
|
2017
Q2 | $1.21M | Buy |
75,633
+9,702
| +15% | +$156K | 0.53% | 66 |
|
|
2017
Q1 | $1.04M | Buy |
65,931
+1,773
| +3% | +$28K | 0.49% | 65 |
|
|
2016
Q4 | $966K | Buy |
64,158
+21,765
| +51% | +$328K | 0.48% | 65 |
|
|
2016
Q3 | $615K | Buy |
42,393
+504
| +1% | +$7.31K | 0.32% | 66 |
|
|
2016
Q2 | $587K | Buy |
41,889
+10,587
| +34% | +$148K | 0.3% | 67 |
|
|
2016
Q1 | $424K | Buy |
31,302
+900
| +3% | +$12.2K | 0.23% | 72 |
|
|
2015
Q4 | $406K | Buy |
30,402
+5,205
| +21% | +$69.5K | 0.24% | 70 |
|
|
2015
Q3 | $327K | Buy |
25,197
+4,476
| +22% | +$58.1K | 0.19% | 80 |
|
|
2015
Q2 | $295K | Buy |
20,721
+759
| +4% | +$10.8K | 0.16% | 90 |
|
|
2015
Q1 | $287K | Buy |
+19,962
| New | +$287K | 0.16% | 99 |
|