Greenleaf Trust’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 | $982K | Sell |
35,007
-3,208
| -8% | -$90K | 0.01% | 318 |
|
|
2025
Q1 | $1M | Buy |
38,215
+2,007
| +6% | +$52.6K | 0.01% | 325 |
|
|
2024
Q4 | $1M | Buy |
36,208
+3,286
| +10% | +$91.1K | 0.01% | 323 |
|
|
2024
Q3 | $912K | Buy |
32,922
+822
| +3% | +$22.8K | 0.01% | 356 |
|
|
2024
Q2 | $833K | Buy |
32,100
+1,206
| +4% | +$31.3K | 0.01% | 343 |
|
|
2024
Q1 | $839K | Hold |
30,894
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $776K | Hold |
30,894
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $697K | Hold |
30,894
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $731K | Hold |
30,894
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $699K | Hold |
30,894
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $676K | Hold |
30,894
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $623K | Hold |
30,894
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $646K | Hold |
30,894
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $781K | Hold |
30,894
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $828K | Hold |
30,894
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $789K | Buy |
30,894
+18,480
| +149% | +$472K | 0.01% | 278 |
|
|
2021
Q2 | $324K | Hold |
12,414
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $308K | Buy |
+12,414
| New | +$308K | ﹤0.01% | 535 |
|