Global Retirement 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 | $1.75M | Buy |
+62,295
| New | +$1.75M | 0.04% | 374 |
|
|
2024
Q4 | $2.41M | Buy |
86,891
+548
| +0.6% | +$15.2K | 0.07% | 268 |
|
|
2024
Q3 | $2.39M | Sell |
86,343
-14,139
| -14% | -$392K | 0.07% | 259 |
|
|
2024
Q2 | $2.61M | Buy |
100,482
+7,200
| +8% | +$187K | 0.08% | 232 |
|
|
2024
Q1 | $2.53M | Buy |
93,282
+3,510
| +4% | +$95.3K | 0.09% | 212 |
|
|
2023
Q4 | $2.2M | Buy |
89,772
+24,303
| +37% | +$595K | 0.09% | 211 |
|
|
2023
Q3 | $1.44M | Buy |
65,469
+27
| +0% | +$595 | 0.07% | 239 |
|
|
2023
Q2 | $1.55M | Buy |
65,442
+645
| +1% | +$15.3K | 0.08% | 234 |
|
|
2023
Q1 | $1.43M | Buy |
64,797
+1,212
| +2% | +$26.7K | 0.08% | 245 |
|
|
2022
Q4 | $1.39M | Sell |
63,585
-10,239
| -14% | -$224K | 0.1% | 211 |
|
|
2022
Q3 | $1.62M | Buy |
73,824
+717
| +1% | +$15.8K | 0.12% | 174 |
|
|
2022
Q2 | $1.53M | Sell |
73,107
-975
| -1% | -$20.4K | 0.12% | 178 |
|
|
2022
Q1 | $1.64M | Buy |
+74,082
| New | +$1.64M | 0.13% | 173 |
|
|
2021
Q4 | – | Sell |
-56,208
| Closed | -$1.44M | – | 1500 |
|
|
2021
Q3 | $1.44M | Buy |
56,208
+4,356
| +8% | +$111K | 0.14% | 151 |
|
|
2021
Q2 | $1.35M | Buy |
51,852
+39,525
| +321% | +$1.03M | 0.14% | 149 |
|
|
2021
Q1 | $306K | Buy |
12,327
+486
| +4% | +$12.1K | 0.04% | 338 |
|
|
2020
Q4 | $269K | Sell |
11,841
-1,224
| -9% | -$27.8K | 0.03% | 340 |
|
|
2020
Q3 | $242K | Buy |
13,065
+21
| +0.2% | +$389 | 0.04% | 339 |
|
|
2020
Q2 | $229K | Buy |
13,044
+5,673
| +77% | +$99.6K | 0.04% | 332 |
|
|
2020
Q1 | $104K | Buy |
7,371
+2,805
| +61% | +$39.6K | 0.02% | 427 |
|
|
2019
Q4 | $92K | Sell |
4,566
-216
| -5% | -$4.35K | 0.01% | 501 |
|
|
2019
Q3 | $90K | Buy |
4,782
+507
| +12% | +$9.54K | 0.01% | 491 |
|
|
2019
Q2 | $81K | Buy |
4,275
+1,644
| +62% | +$31.1K | 0.02% | 500 |
|
|
2019
Q1 | $49K | Buy |
2,631
+57
| +2% | +$1.06K | 0.01% | 549 |
|
|
2018
Q4 | $41K | Sell |
2,574
-2,361
| -48% | -$37.6K | 0.01% | 548 |
|
|
2018
Q3 | $95K | Buy |
4,935
+6
| +0.1% | +$116 | 0.02% | 407 |
|
|
2018
Q2 | $90K | Buy |
4,929
+66
| +1% | +$1.21K | 0.02% | 407 |
|
|
2018
Q1 | $86K | Buy |
4,863
+1,632
| +51% | +$28.9K | 0.02% | 409 |
|
|
2017
Q4 | $57K | Buy |
3,231
+1,596
| +98% | +$28.2K | 0.02% | 467 |
|
|
2017
Q3 | $27K | Buy |
1,635
+1,035
| +173% | +$17.1K | 0.01% | 572 |
|
|
2017
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 793 |
|