First Horizon Advisors’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 |
-222
| Closed | -$5.82K | – | 2491 |
|
|
2025
Q1 | $5.82K | Hold |
222
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q4 | $6.15K | Hold |
222
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q3 | $6.15K | Sell |
222
-117
| -35% | -$3.24K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $8.79K | Hold |
339
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q1 | $9.2K | Hold |
339
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q4 | $8.51K | Sell |
339
-615
| -64% | -$15.4K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $21.5K | Buy |
954
+60
| +7% | +$1.35K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $21.2K | Sell |
894
-6
| -0.7% | -$142 | ﹤0.01% | 1246 |
|
|
2023
Q1 | $20.4K | Sell |
900
-1,842
| -67% | -$41.7K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $60K | Hold |
2,742
| – | – | ﹤0.01% | 785 |
|
|
2022
Q3 | $55K | Sell |
2,742
-3,087
| -53% | -$61.9K | ﹤0.01% | 813 |
|
|
2022
Q2 | $121K | Buy |
5,829
+3,453
| +145% | +$71.7K | ﹤0.01% | 598 |
|
|
2022
Q1 | $60K | Sell |
2,376
-1,446
| -38% | -$36.5K | ﹤0.01% | 592 |
|
|
2021
Q4 | $102K | Sell |
3,822
-1,398
| -27% | -$37.3K | ﹤0.01% | 674 |
|
|
2021
Q3 | $133K | Hold |
5,220
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $135K | Hold |
5,220
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $129K | Buy |
5,220
+405
| +8% | +$10K | 0.01% | 454 |
|
|
2020
Q4 | $109K | Buy |
4,815
+1,455
| +43% | +$32.9K | 0.01% | 417 |
|
|
2020
Q3 | $62K | Hold |
3,360
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $59K | Hold |
3,360
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $47K | Buy |
3,360
+300
| +10% | +$4.2K | ﹤0.01% | 496 |
|
|
2019
Q4 | $61K | Sell |
3,060
-354
| -10% | -$7.06K | ﹤0.01% | 530 |
|
|
2019
Q3 | $64K | Buy |
3,414
+354
| +12% | +$6.64K | 0.01% | 499 |
|
|
2019
Q2 | $58K | Sell |
3,060
-753
| -20% | -$14.3K | ﹤0.01% | 542 |
|
|
2019
Q1 | $70K | Buy |
3,813
+540
| +16% | +$9.91K | 0.01% | 465 |
|
|
2018
Q4 | $52K | Hold |
3,273
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $62K | Buy |
3,273
+2,148
| +191% | +$40.7K | ﹤0.01% | 531 |
|
|
2018
Q2 | $21K | Buy |
+1,125
| New | +$21K | ﹤0.01% | 889 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$8K | – | 1559 |
|
|
2014
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1114 |
|