Great Valley Advisor 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 | $4.47M | Sell |
159,478
-6,309
| -4% | -$177K | 0.1% | 188 |
|
|
2025
Q1 | $4.34M | Sell |
165,787
-7,256
| -4% | -$190K | 0.09% | 189 |
|
|
2024
Q4 | $4.8M | Sell |
173,043
-4,362
| -2% | -$121K | 0.11% | 176 |
|
|
2024
Q3 | $4.91M | Sell |
177,405
-5,178
| -3% | -$143K | 0.12% | 170 |
|
|
2024
Q2 | $4.74M | Buy |
182,583
+951
| +0.5% | +$24.7K | 0.13% | 168 |
|
|
2024
Q1 | $4.93M | Buy |
181,632
+1,743
| +1% | +$47.3K | 0.15% | 153 |
|
|
2023
Q4 | $4.52M | Sell |
179,889
-543
| -0.3% | -$13.6K | 0.16% | 149 |
|
|
2023
Q3 | $4.07M | Buy |
180,432
+4,311
| +2% | +$97.3K | 0.17% | 148 |
|
|
2023
Q2 | $4.17M | Buy |
176,121
+4,536
| +3% | +$107K | 0.17% | 139 |
|
|
2023
Q1 | $3.88M | Buy |
171,585
+6,288
| +4% | +$142K | 0.18% | 144 |
|
|
2022
Q4 | $3.62M | Buy |
165,297
+7,800
| +5% | +$171K | 0.18% | 138 |
|
|
2022
Q3 | $3.18M | Buy |
157,497
+951
| +0.6% | +$19.2K | 0.18% | 144 |
|
|
2022
Q2 | $3.27M | Buy |
156,546
+10,440
| +7% | +$218K | 0.18% | 144 |
|
|
2022
Q1 | $3.7M | Buy |
146,106
+159
| +0.1% | +$4.02K | 0.22% | 119 |
|
|
2021
Q4 | $3.91M | Buy |
145,947
+987
| +0.7% | +$26.5K | 0.24% | 105 |
|
|
2021
Q3 | $3.7M | Buy |
144,960
+27
| +0% | +$690 | 0.26% | 107 |
|
|
2021
Q2 | $3.78M | Buy |
+144,933
| New | +$3.78M | 0.28% | 95 |
|
|
2021
Q1 | – | Sell |
-23,892
| Closed | -$543K | – | 525 |
|
|
2020
Q4 | $543K | Sell |
23,892
-7,890
| -25% | -$179K | 0.06% | 268 |
|
|
2020
Q3 | $588K | Sell |
31,782
-26,922
| -46% | -$498K | 0.07% | 221 |
|
|
2020
Q2 | $1.03M | Sell |
58,704
-10,263
| -15% | -$180K | 0.17% | 145 |
|
|
2020
Q1 | $970K | Sell |
68,967
-1,530
| -2% | -$21.5K | 0.26% | 119 |
|
|
2019
Q4 | $1.41M | Sell |
70,497
-429
| -0.6% | -$8.6K | 0.31% | 95 |
|
|
2019
Q3 | $1.33M | Buy |
70,926
+3,129
| +5% | +$58.8K | 0.32% | 91 |
|
|
2019
Q2 | $1.29M | Sell |
67,797
-93,951
| -58% | -$1.78M | 0.32% | 92 |
|
|
2019
Q1 | $2.43M | Buy |
+161,748
| New | +$2.43M | 0.77% | 30 |
|