Fiduciary Trust’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 | $959K | Hold |
34,200
| – | – | 0.01% | 410 |
|
|
2025
Q1 | $896K | Hold |
34,200
| – | – | 0.01% | 410 |
|
|
2024
Q4 | $948K | Hold |
34,200
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $947K | Hold |
34,200
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $887K | Hold |
34,200
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $928K | Buy |
34,200
+300
| +0.9% | +$8.14K | 0.01% | 356 |
|
|
2023
Q4 | $851K | Sell |
33,900
-33
| -0.1% | -$829 | 0.01% | 364 |
|
|
2023
Q3 | $766K | Sell |
33,933
-1,767
| -5% | -$39.9K | 0.01% | 355 |
|
|
2023
Q2 | $845K | Sell |
35,700
-300
| -0.8% | -$7.1K | 0.01% | 358 |
|
|
2023
Q1 | $814K | Sell |
36,000
-2,805
| -7% | -$63.4K | 0.02% | 362 |
|
|
2022
Q4 | $849K | Hold |
38,805
| – | – | 0.02% | 362 |
|
|
2022
Q3 | $783K | Hold |
38,805
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $811K | Hold |
38,805
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $981K | Sell |
38,805
-5,820
| -13% | -$147K | 0.02% | 353 |
|
|
2021
Q4 | $1.2M | Buy |
44,625
+10,275
| +30% | +$276K | 0.02% | 320 |
|
|
2021
Q3 | $878K | Hold |
34,350
| – | – | 0.02% | 361 |
|
|
2021
Q2 | $896K | Buy |
34,350
+4,350
| +15% | +$113K | 0.02% | 352 |
|
|
2021
Q1 | $745K | Sell |
30,000
-300
| -1% | -$7.45K | 0.02% | 383 |
|
|
2020
Q4 | $689K | Hold |
30,300
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $560K | Sell |
30,300
-3,750
| -11% | -$69.3K | 0.01% | 376 |
|
|
2020
Q2 | $598K | Buy |
34,050
+1,200
| +4% | +$21.1K | 0.01% | 356 |
|
|
2020
Q1 | $461K | Buy |
32,850
+18,000
| +121% | +$253K | 0.01% | 361 |
|
|
2019
Q4 | $298K | Buy |
14,850
+600
| +4% | +$12K | 0.01% | 452 |
|
|
2019
Q3 | $269K | Buy |
+14,250
| New | +$269K | 0.01% | 460 |
|