Financial Counselors Inc’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 | – | Sell |
-19,367
| Closed | -$507K | – | 426 |
|
|
2025
Q1 | $507K | Buy |
19,367
+63
| +0.3% | +$1.65K | 0.01% | 408 |
|
|
2024
Q4 | $535K | Sell |
19,304
-37
| -0.2% | -$1.03K | 0.01% | 403 |
|
|
2024
Q3 | $536K | Sell |
19,341
-1,620
| -8% | -$44.9K | 0.01% | 419 |
|
|
2024
Q2 | $544K | Buy |
20,961
+3,120
| +17% | +$80.9K | 0.01% | 389 |
|
|
2024
Q1 | $484K | Sell |
17,841
-99
| -0.6% | -$2.69K | 0.01% | 424 |
|
|
2023
Q4 | $450K | Buy |
17,940
+300
| +2% | +$7.53K | 0.01% | 423 |
|
|
2023
Q3 | $398K | Sell |
17,640
-900
| -5% | -$20.3K | 0.01% | 423 |
|
|
2023
Q2 | $439K | Buy |
18,540
+900
| +5% | +$21.3K | 0.01% | 377 |
|
|
2023
Q1 | $399K | Hold |
17,640
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $386K | Sell |
17,640
-14,895
| -46% | -$326K | 0.01% | 401 |
|
|
2022
Q3 | $656K | Buy |
+32,535
| New | +$656K | 0.02% | 325 |
|