Goldman Sachs’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 | $14.1M | Buy |
504,124
+19,109
| +4% | +$536K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $12.7M | Buy |
485,015
+4,886
| +1% | +$128K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $13.3M | Sell |
480,129
-122,502
| -20% | -$3.39M | ﹤0.01% | 2115 |
|
|
2024
Q3 | $16.7M | Buy |
602,631
+132,102
| +28% | +$3.66M | ﹤0.01% | 1866 |
|
|
2024
Q2 | $12.2M | Sell |
470,529
-54,945
| -10% | -$1.43M | ﹤0.01% | 1942 |
|
|
2024
Q1 | $14.3M | Buy |
525,474
+27,672
| +6% | +$751K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $12.5M | Buy |
497,802
+17,082
| +4% | +$429K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $10.8M | Hold |
480,720
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q2 | $11.4M | Hold |
480,720
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q1 | $10.9M | Buy |
480,720
+2,943
| +0.6% | +$66.6K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $10.4M | Hold |
477,777
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q3 | $9.64M | Sell |
477,777
-3,324
| -0.7% | -$67.1K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $10.1M | Sell |
481,101
-2,121
| -0.4% | -$44.4K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $12.2M | Buy |
483,222
+495
| +0.1% | +$12.5K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $12.9M | Buy |
482,727
+18,348
| +4% | +$492K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $11.9M | Sell |
464,379
-38,481
| -8% | -$983K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $13.1M | Buy |
502,860
+37,509
| +8% | +$979K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $11.5M | Buy |
465,351
+2,970
| +0.6% | +$73.7K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $10.5M | Sell |
462,381
-64,500
| -12% | -$1.47M | ﹤0.01% | 2020 |
|
|
2020
Q3 | $9.74M | Buy |
526,881
+65,097
| +14% | +$1.2M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $8.1M | Buy |
461,784
+11,784
| +3% | +$207K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $6.32M | Buy |
450,000
+297,978
| +196% | +$4.19M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $3.05M | Hold |
152,022
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q3 | $2.87M | Buy |
152,022
+32,022
| +27% | +$603K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $2.28M | Sell |
120,000
-2,236,887
| -95% | -$42.6M | ﹤0.01% | 2738 |
|
|
2019
Q1 | $43.5M | Buy |
2,356,887
+2,236,863
| +1,864% | +$41.3M | 0.01% | 1114 |
|
|
2018
Q4 | $1.92M | Sell |
120,024
-228
| -0.2% | -$3.64K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $2.32M | Buy |
120,252
+66
| +0.1% | +$1.27K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $2.2M | Sell |
120,186
-30,840
| -20% | -$564K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $2.66M | Buy |
151,026
+1,026
| +0.7% | +$18.1K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $2.66M | Hold |
150,000
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q3 | $2.51M | Sell |
150,000
-18
| -0% | -$301 | ﹤0.01% | 2750 |
|
|
2017
Q2 | $2.41M | Buy |
150,018
+12
| +0% | +$193 | ﹤0.01% | 2698 |
|
|
2017
Q1 | $2.37M | Hold |
150,006
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q4 | $2.26M | Hold |
150,006
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q3 | $2.18M | Sell |
150,006
-165,393
| -52% | -$2.4M | ﹤0.01% | 2662 |
|
|
2016
Q2 | $4.42M | Buy |
315,399
+165,399
| +110% | +$2.32M | ﹤0.01% | 2200 |
|
|
2016
Q1 | $2.03M | Sell |
150,000
-846
| -0.6% | -$11.4K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $2.02M | Sell |
150,846
-27
| -0% | -$361 | ﹤0.01% | 2516 |
|
|
2015
Q3 | $1.96M | Buy |
+150,873
| New | +$1.96M | ﹤0.01% | 2555 |
|