Glassman Wealth Services’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 | $36.5K | Hold |
1,302
| – | – | 0.01% | 119 |
|
|
2025
Q1 | $34.1K | Sell |
1,302
-93
| -7% | -$2.44K | 0.01% | 117 |
|
|
2024
Q4 | $38.7K | Hold |
1,395
| – | – | 0.01% | 110 |
|
|
2024
Q3 | $38.6K | Sell |
1,395
-6,333
| -82% | -$175K | 0.01% | 111 |
|
|
2024
Q2 | $200K | Buy |
7,728
+5,319
| +221% | +$138K | 0.04% | 69 |
|
|
2024
Q1 | $65.4K | Hold |
2,409
| – | – | 0.01% | 103 |
|
|
2023
Q4 | $60.5K | Hold |
2,409
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $54.3K | Buy |
2,409
+1,806
| +300% | +$40.7K | 0.01% | 403 |
|
|
2023
Q2 | $14.3K | Hold |
603
| – | – | ﹤0.01% | 715 |
|
|
2023
Q1 | $13.6K | Hold |
603
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $13.2K | Hold |
603
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $12K | Sell |
603
-3,057
| -84% | -$60.8K | ﹤0.01% | 751 |
|
|
2022
Q2 | $77K | Buy |
3,660
+3,057
| +507% | +$64.3K | 0.02% | 306 |
|
|
2022
Q1 | $15K | Sell |
603
-237
| -28% | -$5.9K | ﹤0.01% | 723 |
|
|
2021
Q4 | $23K | Buy |
840
+423
| +101% | +$11.6K | ﹤0.01% | 576 |
|
|
2021
Q3 | $11K | Hold |
417
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $11K | Hold |
417
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $10K | Buy |
417
+324
| +348% | +$7.77K | ﹤0.01% | 718 |
|
|
2020
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $2K | Sell |
93
-3,390
| -97% | -$72.9K | ﹤0.01% | 894 |
|
|
2020
Q1 | $49K | Buy |
3,483
+1,878
| +117% | +$26.4K | 0.02% | 236 |
|
|
2019
Q4 | $32K | Buy |
1,605
+93
| +6% | +$1.85K | 0.01% | 316 |
|
|
2019
Q3 | $28K | Sell |
1,512
-597
| -28% | -$11.1K | 0.01% | 315 |
|
|
2019
Q2 | $40K | Buy |
+2,109
| New | +$40K | 0.02% | 279 |
|