Financial Engines Advisors’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 | $1.69B | Buy |
60,352,324
+1,586,972
| +3% | +$44.5M | 3.38% | 11 |
|
|
2025
Q1 | $1.54B | Sell |
58,765,352
-636,187
| -1% | -$16.7M | 3.3% | 11 |
|
|
2024
Q4 | $1.65B | Buy |
59,401,539
+33,472,238
| +129% | +$928M | 3.46% | 11 |
|
|
2024
Q3 | $1.67B | Buy |
25,929,301
+4,708,031
| +22% | +$304M | 3.49% | 11 |
|
|
2024
Q2 | $1.66B | Buy |
21,221,270
+152,448
| +0.7% | +$11.9M | 3.68% | 10 |
|
|
2024
Q1 | $1.72B | Sell |
21,068,822
-65,243
| -0.3% | -$5.31M | 3.87% | 9 |
|
|
2023
Q4 | $1.59B | Buy |
21,134,065
+641,494
| +3% | +$48.3M | 3.75% | 9 |
|
|
2023
Q3 | $1.39B | Buy |
20,492,571
+1,714,519
| +9% | +$116M | 3.64% | 9 |
|
|
2023
Q2 | $1.33B | Buy |
18,778,052
+940,800
| +5% | +$66.8M | 3.38% | 12 |
|
|
2023
Q1 | $1.21B | Buy |
17,837,252
+1,073,616
| +6% | +$72.8M | 3.21% | 11 |
|
|
2022
Q4 | $1.1B | Buy |
16,763,636
+1,870,482
| +13% | +$123M | 3.14% | 11 |
|
|
2022
Q3 | $901M | Buy |
14,893,154
+642,622
| +5% | +$38.9M | 2.94% | 13 |
|
|
2022
Q2 | $894M | Buy |
14,250,532
+3,254,049
| +30% | +$204M | 2.72% | 13 |
|
|
2022
Q1 | $834M | Buy |
10,996,483
+890,148
| +9% | +$67.5M | 2.23% | 15 |
|
|
2021
Q4 | $814M | Buy |
10,106,335
+1,135,730
| +13% | +$91.4M | 2.16% | 15 |
|
|
2021
Q3 | $688M | Buy |
8,970,605
+693,935
| +8% | +$53.2M | 2.03% | 15 |
|
|
2021
Q2 | $648M | Buy |
8,276,670
+1,044,424
| +14% | +$81.7M | 1.88% | 17 |
|
|
2021
Q1 | $538M | Buy |
7,232,246
+1,302,137
| +22% | +$96.9M | 1.68% | 19 |
|
|
2020
Q4 | $405M | Buy |
5,930,109
+1,069,254
| +22% | +$73M | 1.38% | 20 |
|
|
2020
Q3 | $270M | Buy |
4,860,855
+979,313
| +25% | +$54.3M | 1.07% | 24 |
|
|
2020
Q2 | $204M | Buy |
3,881,542
+714,595
| +23% | +$37.6M | 0.89% | 23 |
|
|
2020
Q1 | $134M | Buy |
3,166,947
+574,153
| +22% | +$24.2M | 0.72% | 22 |
|
|
2019
Q4 | $156M | Buy |
2,592,794
+202,929
| +8% | +$12.2M | 0.75% | 20 |
|
|
2019
Q3 | $135M | Sell |
2,389,865
-138,075
| -5% | -$7.81M | 0.73% | 24 |
|
|
2019
Q2 | $144M | Buy |
2,527,940
+53,062
| +2% | +$3.03M | 0.84% | 19 |
|
|
2019
Q1 | $137M | Buy |
2,474,878
+391,542
| +19% | +$21.7M | 0.75% | 21 |
|
|
2018
Q4 | $98.2M | Buy |
2,083,336
+1,037,777
| +99% | +$48.9M | 0.68% | 26 |
|
|
2018
Q3 | $60.5M | Buy |
1,045,559
+259,121
| +33% | +$15M | 1.15% | 12 |
|
|
2018
Q2 | $43.2M | Buy |
786,438
+211,054
| +37% | +$11.6M | 1.03% | 12 |
|
|
2018
Q1 | $30.4M | Buy |
575,384
+111,142
| +24% | +$5.88M | 0.89% | 10 |
|
|
2017
Q4 | $199M | Sell |
464,242
-88,865
| -16% | -$38M | 5.71% | 5 |
|
|
2017
Q3 | $27.7M | Buy |
553,107
+527,649
| +2,073% | +$26.4M | 0.93% | 10 |
|
|
2017
Q2 | $1.23M | Buy |
+25,458
| New | +$1.23M | 0.06% | 35 |
|