Geneos Wealth 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 | $41.5K | Sell |
1,479
-855
| -37% | -$24K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $61.2K | Buy |
2,334
+1,374
| +143% | +$36K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $26.6K | Hold |
960
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $26.6K | Hold |
960
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $24.9K | Sell |
960
-600
| -38% | -$15.6K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $42.3K | Hold |
1,560
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $39.2K | Hold |
1,560
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q3 | $35.2K | Hold |
1,560
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $36.9K | Hold |
1,560
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $35.3K | Hold |
1,560
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $34.1K | Hold |
1,560
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q3 | $31K | Hold |
1,560
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $33K | Hold |
1,560
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q1 | $39K | Buy |
1,560
+99
| +7% | +$2.48K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $39K | Hold |
1,461
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q3 | $37K | Hold |
1,461
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q2 | $38K | Sell |
1,461
-372
| -20% | -$9.68K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $47K | Buy |
1,833
+9
| +0.5% | +$231 | ﹤0.01% | 1670 |
|
|
2020
Q4 | $36K | Buy |
1,824
+198
| +12% | +$3.91K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $29K | Hold |
1,626
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q2 | $27K | Sell |
1,626
-1,932
| -54% | -$32.1K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $49K | Hold |
3,558
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q4 | $71K | Sell |
3,558
-2,430
| -41% | -$48.5K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $112K | Sell |
5,988
-39
| -0.6% | -$729 | 0.01% | 852 |
|
|
2019
Q2 | $114K | Hold |
6,027
| – | – | 0.01% | 856 |
|
|
2019
Q1 | $111K | Sell |
6,027
-1,440
| -19% | -$26.5K | 0.01% | 827 |
|
|
2018
Q4 | $118K | Sell |
7,467
-12
| -0.2% | -$190 | 0.01% | 784 |
|
|
2018
Q3 | $144K | Buy |
7,479
+2,001
| +37% | +$38.5K | 0.01% | 763 |
|
|
2018
Q2 | $100K | Buy |
5,478
+150
| +3% | +$2.74K | 0.01% | 783 |
|
|
2018
Q1 | $93K | Buy |
5,328
+2,346
| +79% | +$40.9K | 0.01% | 776 |
|
|
2017
Q4 | $52K | Hold |
2,982
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $49K | Buy |
+2,982
| New | +$49K | ﹤0.01% | 954 |
|