FineMark National Bank & 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 | $822K | Sell |
29,317
-1,377
| -4% | -$38.6K | 0.03% | 245 |
|
|
2025
Q1 | $804K | Sell |
30,694
-117
| -0.4% | -$3.07K | 0.03% | 236 |
|
|
2024
Q4 | $854K | Sell |
30,811
-128
| -0.4% | -$3.55K | 0.03% | 224 |
|
|
2024
Q3 | $857K | Buy |
30,939
+12,471
| +68% | +$345K | 0.03% | 230 |
|
|
2024
Q2 | $479K | Sell |
18,468
-3,120
| -14% | -$80.9K | 0.02% | 283 |
|
|
2024
Q1 | $586K | Sell |
21,588
-4,080
| -16% | -$111K | 0.02% | 261 |
|
|
2023
Q4 | $644K | Sell |
25,668
-75
| -0.3% | -$1.88K | 0.03% | 245 |
|
|
2023
Q3 | $581K | Sell |
25,743
-4,158
| -14% | -$93.8K | 0.03% | 250 |
|
|
2023
Q2 | $708K | Buy |
29,901
+768
| +3% | +$18.2K | 0.03% | 240 |
|
|
2023
Q1 | $659K | Sell |
29,133
-2,055
| -7% | -$46.5K | 0.03% | 240 |
|
|
2022
Q4 | $682K | Hold |
31,188
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $629K | Hold |
31,188
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $652K | Sell |
31,188
-450
| -1% | -$9.41K | 0.03% | 243 |
|
|
2022
Q1 | $800K | Hold |
31,638
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $848K | Sell |
31,638
-600
| -2% | -$16.1K | 0.03% | 234 |
|
|
2021
Q3 | $824K | Sell |
32,238
-1,365
| -4% | -$34.9K | 0.03% | 224 |
|
|
2021
Q2 | $877K | Sell |
33,603
-990
| -3% | -$25.8K | 0.04% | 227 |
|
|
2021
Q1 | $858K | Sell |
34,593
-528
| -2% | -$13.1K | 0.04% | 224 |
|
|
2020
Q4 | $798K | Buy |
35,121
+16,476
| +88% | +$374K | 0.04% | 219 |
|
|
2020
Q3 | $345K | Hold |
18,645
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $327K | Sell |
18,645
-180
| -1% | -$3.16K | 0.02% | 282 |
|
|
2020
Q1 | $265K | Buy |
18,825
+750
| +4% | +$10.6K | 0.02% | 288 |
|
|
2019
Q4 | $362K | Sell |
18,075
-375
| -2% | -$7.51K | 0.02% | 285 |
|
|
2019
Q3 | $348K | Sell |
18,450
-1,956
| -10% | -$36.9K | 0.02% | 281 |
|
|
2019
Q2 | $388K | Sell |
20,406
-3,114
| -13% | -$59.2K | 0.02% | 269 |
|
|
2019
Q1 | $434K | Sell |
23,520
-1,464
| -6% | -$27K | 0.03% | 248 |
|
|
2018
Q4 | $399K | Sell |
24,984
-2,100
| -8% | -$33.5K | 0.03% | 255 |
|
|
2018
Q3 | $522K | Buy |
27,084
+360
| +1% | +$6.94K | 0.03% | 216 |
|
|
2018
Q2 | $489K | Sell |
26,724
-720
| -3% | -$13.2K | 0.03% | 252 |
|
|
2018
Q1 | $484K | Sell |
27,444
-54
| -0.2% | -$952 | 0.03% | 247 |
|
|
2017
Q4 | $488K | Sell |
27,498
-132
| -0.5% | -$2.34K | 0.03% | 234 |
|
|
2017
Q3 | $462K | Sell |
27,630
-678
| -2% | -$11.3K | 0.03% | 242 |
|
|
2017
Q2 | $454K | Buy |
28,308
+5,769
| +26% | +$92.5K | 0.03% | 232 |
|
|
2017
Q1 | $356K | Buy |
22,539
+1,353
| +6% | +$21.4K | 0.03% | 271 |
|
|
2016
Q4 | $319K | Buy |
21,186
+1,440
| +7% | +$21.7K | 0.03% | 271 |
|
|
2016
Q3 | $286K | Buy |
19,746
+7,440
| +60% | +$108K | 0.03% | 278 |
|
|
2016
Q2 | $172K | Buy |
12,306
+8,508
| +224% | +$119K | 0.02% | 329 |
|
|
2016
Q1 | $51K | Sell |
3,798
-5,541
| -59% | -$74.4K | 0.01% | 565 |
|
|
2015
Q4 | $125K | Buy |
9,339
+8,799
| +1,629% | +$118K | 0.01% | 407 |
|
|
2015
Q3 | $7K | Buy |
540
+75
| +16% | +$972 | ﹤0.01% | 1042 |
|
|
2015
Q2 | $7K | Buy |
+465
| New | +$7K | ﹤0.01% | 1070 |
|