GS Investments’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
Q1 | – | Sell |
-70
| Closed | -$1.93K | – | 130 |
|
|
2024
Q4 | $1.93K | Sell |
70
-140
| -67% | -$3.86K | ﹤0.01% | 118 |
|
|
2024
Q3 | $5.79K | Hold |
210
| – | – | ﹤0.01% | 109 |
|
|
2024
Q2 | $5.43K | Hold |
210
| – | – | ﹤0.01% | 110 |
|
|
2024
Q1 | $5.68K | Hold |
210
| – | – | ﹤0.01% | 113 |
|
|
2023
Q4 | $5.25K | Hold |
210
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $4.72K | Hold |
210
| – | – | ﹤0.01% | 117 |
|
|
2023
Q2 | $4.95K | Hold |
210
| – | – | ﹤0.01% | 117 |
|
|
2023
Q1 | $4.73K | Hold |
210
| – | – | ﹤0.01% | 125 |
|
|
2022
Q4 | $4.57K | Hold |
210
| – | – | ﹤0.01% | 126 |
|
|
2022
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 128 |
|
|
2022
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 130 |
|
|
2022
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 132 |
|
|
2021
Q4 | $6K | Buy |
210
+3
| +1% | +$86 | ﹤0.01% | 127 |
|
|
2021
Q3 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 129 |
|
|
2021
Q1 | – | Sell |
-207
| Closed | -$5K | – | 111 |
|
|
2020
Q4 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 114 |
|
|
2020
Q3 | – | Sell |
-204
| Closed | -$3.6K | – | 101 |
|
|
2020
Q2 | $3.6K | Hold |
204
| – | – | ﹤0.01% | 102 |
|
|
2020
Q1 | $2.87K | Sell |
204
-6
| -3% | -$84 | ﹤0.01% | 99 |
|
|
2019
Q4 | $3.84K | Buy |
210
+9
| +4% | +$165 | ﹤0.01% | 108 |
|
|
2019
Q3 | $3.8K | Hold |
201
| – | – | ﹤0.01% | 107 |
|
|
2019
Q2 | $3.82K | Hold |
201
| – | – | ﹤0.01% | 107 |
|
|
2019
Q1 | $3.71K | Sell |
201
-12
| -6% | -$221 | ﹤0.01% | 108 |
|
|
2018
Q4 | $3.39K | Buy |
213
+3
| +1% | +$48 | ﹤0.01% | 113 |
|
|
2018
Q3 | $4.06K | Hold |
210
| – | – | ﹤0.01% | 113 |
|
|
2018
Q2 | $3.84K | Buy |
210
+27
| +15% | +$494 | ﹤0.01% | 114 |
|
|
2018
Q1 | $3.23K | Hold |
183
| – | – | ﹤0.01% | 109 |
|
|
2017
Q4 | $3.24K | Buy |
+183
| New | +$3.24K | ﹤0.01% | 106 |
|