Graypoint LLC’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 | $1.21M | Sell |
43,278
-779
| -2% | -$21.9K | 0.07% | 187 |
|
|
2025
Q1 | $1.15M | Sell |
44,057
-32
| -0.1% | -$838 | 0.07% | 177 |
|
|
2024
Q4 | $1.22M | Sell |
44,089
-1,289
| -3% | -$35.7K | 0.07% | 171 |
|
|
2024
Q3 | $1.26M | Sell |
45,378
-1,299
| -3% | -$36K | 0.08% | 164 |
|
|
2024
Q2 | $1.21M | Sell |
46,677
-150
| -0.3% | -$3.89K | 0.08% | 160 |
|
|
2024
Q1 | $1.27M | Sell |
46,827
-897
| -2% | -$24.3K | 0.09% | 154 |
|
|
2023
Q4 | $1.2M | Sell |
47,724
-2,988
| -6% | -$75K | 0.1% | 148 |
|
|
2023
Q3 | $1.14M | Buy |
+50,712
| New | +$1.14M | 0.11% | 136 |
|