FTS
Fifth Third Securities’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
408,154
-4,435
| -1% | -$124K | 0.86% | 26 |
|
|
2025
Q1 | $10.8M | Buy |
412,589
+10,336
| +3% | +$271K | 0.91% | 26 |
|
|
2024
Q4 | $11.1M | Buy |
402,253
+256,561
| +176% | +$7.11M | 0.95% | 27 |
|
|
2024
Q3 | $12.1M | Sell |
145,692
-4,163
| -3% | -$346K | 1.15% | 17 |
|
|
2024
Q2 | $11.7M | Buy |
149,855
+4,004
| +3% | +$313K | 1.08% | 18 |
|
|
2024
Q1 | $11.9M | Buy |
145,851
+1,011
| +0.7% | +$82.3K | 1.15% | 16 |
|
|
2023
Q4 | $10.9M | Buy |
144,840
+3,939
| +3% | +$297K | 1.13% | 18 |
|
|
2023
Q3 | $9.54M | Buy |
140,901
+1,876
| +1% | +$127K | 1.07% | 26 |
|
|
2023
Q2 | $9.87M | Buy |
139,025
+751
| +0.5% | +$53.3K | 1.08% | 25 |
|
|
2023
Q1 | $9.38M | Buy |
138,274
+75,197
| +119% | +$5.1M | 1.08% | 27 |
|
|
2022
Q4 | $4.14M | Buy |
63,077
+3,942
| +7% | +$259K | 0.54% | 56 |
|
|
2022
Q3 | $3.58M | Buy |
59,135
+727
| +1% | +$44K | 0.52% | 64 |
|
|
2022
Q2 | $3.66M | Buy |
+58,408
| New | +$3.66M | 0.5% | 64 |
|
|
2022
Q1 | – | Sell |
-55,742
| Closed | -$4.49M | – | 143 |
|
|
2021
Q4 | $4.49M | Buy |
55,742
+2,561
| +5% | +$206K | 0.49% | 59 |
|
|
2021
Q3 | $4.08M | Buy |
+53,181
| New | +$4.08M | 0.56% | 54 |
|
|
2019
Q3 | – | Sell |
-57,903
| Closed | -$3.32M | – | 125 |
|
|
2019
Q2 | $3.32M | Buy |
+57,903
| New | +$3.32M | 0.89% | 36 |
|
|
2018
Q4 | – | Sell |
-16,896
| Closed | -$977K | – | 116 |
|
|
2018
Q3 | $977K | Buy |
+16,896
| New | +$977K | 0.34% | 78 |
|