Firestone Capital Management’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 | $370K | Buy |
13,175
+31
| +0.2% | +$870 | 0.09% | 111 |
|
|
2025
Q1 | $344K | Buy |
13,144
+26
| +0.2% | +$681 | 0.09% | 104 |
|
|
2024
Q4 | $363K | Buy |
13,118
+734
| +6% | +$20.3K | 0.09% | 106 |
|
|
2024
Q3 | $343K | Buy |
12,384
+57
| +0.5% | +$1.58K | 0.09% | 108 |
|
|
2024
Q2 | $320K | Sell |
12,327
-48
| -0.4% | -$1.25K | 0.09% | 103 |
|
|
2024
Q1 | $336K | Buy |
12,375
+24
| +0.2% | +$651 | 0.09% | 101 |
|
|
2023
Q4 | $310K | Buy |
12,351
+687
| +6% | +$17.2K | 0.1% | 96 |
|
|
2023
Q3 | $263K | Buy |
11,664
+30
| +0.3% | +$677 | 0.09% | 104 |
|
|
2023
Q2 | $282K | Buy |
11,634
+33
| +0.3% | +$801 | 0.09% | 100 |
|
|
2023
Q1 | $262K | Buy |
11,601
+903
| +8% | +$20.4K | 0.09% | 94 |
|
|
2022
Q4 | $234K | Buy |
+10,698
| New | +$234K | 0.09% | 103 |
|
|
2021
Q4 | – | Sell |
-3,570
| Closed | -$93K | – | 379 |
|
|
2021
Q3 | $93K | Hold |
3,570
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $93K | Buy |
3,570
+6
| +0.2% | +$156 | 0.03% | 171 |
|
|
2021
Q1 | $88K | Buy |
3,564
+6
| +0.2% | +$148 | 0.03% | 175 |
|
|
2020
Q4 | $81K | Buy |
3,558
+1,188
| +50% | +$27K | 0.03% | 176 |
|
|
2020
Q3 | $44K | Hold |
2,370
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $42K | Buy |
2,370
+1,248
| +111% | +$22.1K | 0.02% | 199 |
|
|
2020
Q1 | $16K | Buy |
1,122
+744
| +197% | +$10.6K | 0.01% | 269 |
|
|
2019
Q4 | $8K | Buy |
+378
| New | +$8K | ﹤0.01% | 356 |
|