FIDELIS iM’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 | $1.05M | Hold |
37,542
| – | – | 0.47% | 16 |
|
|
2025
Q1 | $983K | Hold |
37,542
| – | – | 0.46% | 16 |
|
|
2024
Q4 | $1.04M | Sell |
37,542
-10,473
| -22% | -$290K | 0.51% | 15 |
|
|
2024
Q3 | $1.33M | Hold |
48,015
| – | – | 0.6% | 14 |
|
|
2024
Q2 | $1.25M | Hold |
48,015
| – | – | 0.61% | 14 |
|
|
2024
Q1 | $1.3M | Sell |
48,015
-615
| -1% | -$16.7K | 0.65% | 13 |
|
|
2023
Q4 | $1.22M | Hold |
48,630
| – | – | 0.66% | 13 |
|
|
2023
Q3 | $1.1M | Hold |
48,630
| – | – | 0.64% | 13 |
|
|
2023
Q2 | $1.15M | Hold |
48,630
| – | – | 0.65% | 14 |
|
|
2023
Q1 | $1.1M | Hold |
48,630
| – | – | 0.66% | 14 |
|
|
2022
Q4 | $1.06M | Hold |
48,630
| – | – | 0.69% | 14 |
|
|
2022
Q3 | $981K | Hold |
48,630
| – | – | 0.68% | 14 |
|
|
2022
Q2 | $1.02M | Hold |
48,630
| – | – | 0.68% | 15 |
|
|
2022
Q1 | $1.23M | Hold |
48,630
| – | – | 0.72% | 15 |
|
|
2021
Q4 | $1.3M | Sell |
48,630
-1,530
| -3% | -$41K | 0.74% | 13 |
|
|
2021
Q3 | $1.28M | Buy |
+50,160
| New | +$1.28M | 0.8% | 13 |
|