Fulton Breakefield Broenniman’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 | $1.47M | Sell |
52,431
-605
| -1% | -$17K | 0.1% | 85 |
|
|
2025
Q1 | $1.39M | Sell |
53,036
-1,564
| -3% | -$41K | 0.1% | 83 |
|
|
2024
Q4 | $1.51M | Buy |
54,600
+204
| +0.4% | +$5.65K | 0.11% | 83 |
|
|
2024
Q3 | $1.51M | Sell |
54,396
-288
| -0.5% | -$7.98K | 0.11% | 84 |
|
|
2024
Q2 | $1.42M | Sell |
54,684
-831
| -1% | -$21.6K | 0.1% | 82 |
|
|
2024
Q1 | $1.51M | Sell |
55,515
-7,458
| -12% | -$202K | 0.12% | 77 |
|
|
2023
Q4 | $1.58M | Sell |
62,973
-267
| -0.4% | -$6.7K | 0.13% | 77 |
|
|
2023
Q3 | $1.43M | Sell |
63,240
-852
| -1% | -$19.2K | 0.12% | 77 |
|
|
2023
Q2 | $1.52M | Sell |
64,092
-120
| -0.2% | -$2.84K | 0.13% | 75 |
|
|
2023
Q1 | $1.45M | Buy |
64,212
+471
| +0.7% | +$10.7K | 0.12% | 77 |
|
|
2022
Q4 | $1.39M | Buy |
63,741
+1,071
| +2% | +$23.4K | 0.12% | 78 |
|
|
2022
Q3 | $1.26M | Sell |
62,670
-3,303
| -5% | -$66.6K | 0.12% | 78 |
|
|
2022
Q2 | $1.38M | Sell |
65,973
-1,563
| -2% | -$32.7K | 0.12% | 80 |
|
|
2022
Q1 | $1.71M | Buy |
67,536
+1,050
| +2% | +$26.6K | 0.15% | 71 |
|
|
2021
Q4 | $1.78M | Buy |
66,486
+396
| +0.6% | +$10.6K | 0.13% | 80 |
|
|
2021
Q3 | $1.69M | Sell |
66,090
-2,250
| -3% | -$57.5K | 0.14% | 70 |
|
|
2021
Q2 | $1.78M | Sell |
68,340
-1,173
| -2% | -$30.6K | 0.15% | 70 |
|
|
2021
Q1 | $1.73M | Buy |
69,513
+15,948
| +30% | +$396K | 0.16% | 68 |
|
|
2020
Q4 | $1.22M | Sell |
53,565
-19,083
| -26% | -$434K | 0.15% | 69 |
|
|
2020
Q3 | $1.34M | Buy |
72,648
+453
| +0.6% | +$8.37K | 0.15% | 66 |
|
|
2020
Q2 | $1.27M | Sell |
72,195
-4,809
| -6% | -$84.3K | 0.15% | 65 |
|
|
2020
Q1 | $1.08M | Sell |
77,004
-10,185
| -12% | -$143K | 0.16% | 66 |
|
|
2019
Q4 | $1.75M | Buy |
87,189
+516
| +0.6% | +$10.3K | 0.2% | 73 |
|
|
2019
Q3 | $1.63M | Sell |
86,673
-3,150
| -4% | -$59.4K | 0.21% | 73 |
|
|
2019
Q2 | $1.71M | Sell |
89,823
-1,581
| -2% | -$30.1K | 0.27% | 63 |
|
|
2019
Q1 | $1.69M | Sell |
91,404
-11,091
| -11% | -$205K | 0.27% | 65 |
|
|
2018
Q4 | $1.64M | Buy |
102,495
+2,526
| +3% | +$40.4K | 0.29% | 70 |
|
|
2018
Q3 | $1.93M | Sell |
99,969
-660
| -0.7% | -$12.7K | 0.3% | 69 |
|
|
2018
Q2 | $1.84M | Sell |
100,629
-6,024
| -6% | -$110K | 0.29% | 71 |
|
|
2018
Q1 | $1.88M | Buy |
106,653
+10,110
| +10% | +$178K | 0.33% | 67 |
|
|
2017
Q4 | $1.71M | Buy |
96,543
+15,810
| +20% | +$281K | 0.29% | 74 |
|
|
2017
Q3 | $1.35M | Buy |
80,733
+5,316
| +7% | +$88.8K | 0.23% | 81 |
|
|
2017
Q2 | $1.21M | Buy |
75,417
+14,010
| +23% | +$225K | 0.22% | 87 |
|
|
2017
Q1 | $969K | Buy |
61,407
+6,777
| +12% | +$107K | 0.18% | 92 |
|
|
2016
Q4 | $822K | Buy |
54,630
+1,338
| +3% | +$20.1K | 0.16% | 97 |
|
|
2016
Q3 | $773K | Sell |
53,292
-57
| -0.1% | -$827 | 0.16% | 95 |
|
|
2016
Q2 | $747K | Buy |
53,349
+3,720
| +7% | +$52.1K | 0.15% | 97 |
|
|
2016
Q1 | $672K | Buy |
49,629
+6,390
| +15% | +$86.5K | 0.15% | 101 |
|
|
2015
Q4 | $578K | Buy |
+43,239
| New | +$578K | 0.13% | 106 |
|