Gill Capital Partners’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 | $6.12M | Sell |
218,058
-775
| -0.4% | -$21.7K | 1.97% | 17 |
|
|
2025
Q1 | $5.73M | Buy |
218,833
+9,090
| +4% | +$238K | 1.99% | 15 |
|
|
2024
Q4 | $5.81M | Sell |
209,743
-491
| -0.2% | -$13.6K | 2.08% | 16 |
|
|
2024
Q3 | $5.82M | Buy |
210,234
+381
| +0.2% | +$10.6K | 2.08% | 16 |
|
|
2024
Q2 | $5.44M | Buy |
209,853
+873
| +0.4% | +$22.6K | 2.11% | 15 |
|
|
2024
Q1 | $5.32M | Buy |
208,980
+5,247
| +3% | +$134K | 2.15% | 15 |
|
|
2023
Q4 | $5.12M | Buy |
203,733
+8,742
| +4% | +$219K | 2.15% | 15 |
|
|
2023
Q3 | $4.4M | Sell |
194,991
-6,228
| -3% | -$141K | 1.95% | 16 |
|
|
2023
Q2 | $4.76M | Buy |
201,219
+3,744
| +2% | +$88.6K | 2% | 17 |
|
|
2023
Q1 | $4.47M | Buy |
197,475
+1,062
| +0.5% | +$24K | 2% | 17 |
|
|
2022
Q4 | $4.3M | Buy |
196,413
+42,918
| +28% | +$939K | 2.03% | 17 |
|
|
2022
Q3 | $3.1M | Buy |
153,495
+804
| +0.5% | +$16.2K | 1.62% | 25 |
|
|
2022
Q2 | $3.86M | Hold |
152,691
| – | – | 1.7% | 25 |
|
|
2022
Q1 | $3.86M | Sell |
152,691
-123
| -0.1% | -$3.11K | 1.7% | 25 |
|
|
2021
Q4 | $4.1M | Sell |
152,814
-1,083
| -0.7% | -$29K | 1.81% | 22 |
|
|
2021
Q3 | $3.93M | Buy |
153,897
+3,183
| +2% | +$81.3K | 1.78% | 21 |
|
|
2021
Q2 | $3.93M | Buy |
150,714
+330
| +0.2% | +$8.61K | 1.84% | 19 |
|
|
2021
Q1 | $3.73M | Sell |
150,384
-8,001
| -5% | -$199K | 1.9% | 17 |
|
|
2020
Q4 | $3.6M | Sell |
158,385
-417
| -0.3% | -$9.48K | 2.15% | 16 |
|
|
2020
Q3 | $2.94M | Sell |
158,802
-4,989
| -3% | -$92.3K | 1.9% | 17 |
|
|
2020
Q2 | $2.87M | Sell |
163,791
-4,860
| -3% | -$85.2K | 1.93% | 16 |
|
|
2020
Q1 | $2.37M | Buy |
+168,651
| New | +$2.37M | 1.71% | 16 |
|
|
2018
Q4 | $3.67M | Buy |
+182,493
| New | +$3.67M | 2.57% | 13 |
|