Gleason Group’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 | $5.07M | Buy |
180,601
+2,227
| +1% | +$62.5K | 0.55% | 20 |
|
|
2025
Q1 | $4.67M | Sell |
178,374
-5,471
| -3% | -$143K | 0.84% | 15 |
|
|
2024
Q4 | $5.09M | Buy |
183,845
+8,972
| +5% | +$249K | 0.9% | 13 |
|
|
2024
Q3 | $4.84M | Buy |
174,873
+7,086
| +4% | +$196K | 0.89% | 14 |
|
|
2024
Q2 | $4.35M | Buy |
167,787
+36
| +0% | +$934 | 0.88% | 13 |
|
|
2024
Q1 | $4.55M | Buy |
167,751
+3,738
| +2% | +$101K | 0.95% | 13 |
|
|
2023
Q4 | $4.12M | Buy |
164,013
+12,849
| +9% | +$323K | 0.95% | 13 |
|
|
2023
Q3 | $3.41M | Buy |
151,164
+16,497
| +12% | +$372K | 0.9% | 15 |
|
|
2023
Q2 | $3.19M | Sell |
134,667
-159,615
| -54% | -$3.78M | 0.83% | 15 |
|
|
2023
Q1 | $6.66M | Sell |
294,282
-74,700
| -20% | -$1.69M | 1.91% | 9 |
|
|
2022
Q4 | $8.07M | Buy |
+368,982
| New | +$8.07M | 2.53% | 9 |
|