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Flavin Financial Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Flavin Financial Services’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$229K Sell
8,152
-4,252
-34% -$119K 0.22% 63
2025
Q1 		$325K Buy
12,404
+1,296
+12% +$34K 0.3% 61
2024
Q4 		$308K Buy
+11,108
New +$308K 0.29% 62