First Community 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 | $98.2K | Sell |
3,500
-325
| -8% | -$9.12K | 0.08% | 118 |
|
|
2025
Q1 | $100K | Hold |
3,825
| – | – | 0.09% | 117 |
|
|
2024
Q4 | $106K | Hold |
3,825
| – | – | 0.08% | 119 |
|
|
2024
Q3 | $106K | Hold |
3,825
| – | – | 0.09% | 118 |
|
|
2024
Q2 | $99.2K | Hold |
3,825
| – | – | 0.08% | 112 |
|
|
2024
Q1 | $104K | Hold |
3,825
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $96K | Sell |
3,825
-1,710
| -31% | -$42.9K | 0.1% | 100 |
|
|
2023
Q3 | $125K | Hold |
5,535
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $131K | Hold |
5,535
| – | – | 0.15% | 84 |
|
|
2023
Q1 | $125K | Hold |
5,535
| – | – | 0.15% | 86 |
|
|
2022
Q4 | $121K | Hold |
5,535
| – | – | 0.14% | 89 |
|
|
2022
Q3 | $112K | Hold |
5,535
| – | – | 0.15% | 85 |
|
|
2022
Q2 | $116K | Sell |
5,535
-765
| -12% | -$16K | 0.14% | 95 |
|
|
2022
Q1 | $159K | Hold |
6,300
| – | – | 0.15% | 83 |
|
|
2021
Q4 | $169K | Buy |
+6,300
| New | +$169K | 0.14% | 85 |
|