Fidelity Investments’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 | $2.98M | Sell |
106,392
-8,697
| -8% | -$244K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $3.02M | Buy |
115,089
+22,952
| +25% | +$601K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $2.55M | Buy |
92,137
+6,004
| +7% | +$166K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $2.39M | Buy |
86,133
+13,221
| +18% | +$366K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $1.89M | Buy |
72,912
+12,960
| +22% | +$336K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $1.63M | Buy |
59,952
+18,231
| +44% | +$495K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $1.05M | Buy |
41,721
+573
| +1% | +$14.4K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $928K | Buy |
41,148
+4,380
| +12% | +$98.8K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $871K | Sell |
36,768
-4,509
| -11% | -$107K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $934K | Buy |
41,277
+684
| +2% | +$15.5K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $888K | Buy |
40,593
+2,181
| +6% | +$47.7K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $775K | Sell |
38,412
-1,560
| -4% | -$31.5K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $836K | Sell |
39,972
-4,944
| -11% | -$103K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $1.14M | Buy |
44,916
+4,338
| +11% | +$110K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $1.09M | Buy |
40,578
+6,600
| +19% | +$177K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $868K | Buy |
33,978
+3,078
| +10% | +$78.6K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $806K | Buy |
30,900
+11,235
| +57% | +$293K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $488K | Buy |
19,665
+3,981
| +25% | +$98.8K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $356K | Sell |
15,684
-168
| -1% | -$3.81K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $293K | Buy |
15,852
+9,237
| +140% | +$171K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $116K | Buy |
6,615
+1,470
| +29% | +$25.8K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $73K | Sell |
5,145
-5,355
| -51% | -$76K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $210K | Buy |
10,500
+1,677
| +19% | +$33.5K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $166K | Buy |
8,823
+1,212
| +16% | +$22.8K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $145K | Buy |
7,611
+522
| +7% | +$9.95K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $131K | Buy |
7,089
+1,335
| +23% | +$24.7K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $92K | Sell |
5,754
-246
| -4% | -$3.93K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $115K | Buy |
+6,000
| New | +$115K | ﹤0.01% | 2701 |
|