HeadInvest 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 | $296K | Hold |
10,555
| – | – | 0.06% | 181 |
|
|
2025
Q1 | $277K | Hold |
10,555
| – | – | 0.05% | 197 |
|
|
2024
Q4 | $292K | Sell |
10,555
-2
| -0% | -$55 | 0.06% | 197 |
|
|
2024
Q3 | $292K | Sell |
10,557
-30
| -0.3% | -$831 | 0.05% | 191 |
|
|
2024
Q2 | $275K | Sell |
10,587
-16,104
| -60% | -$418K | 0.05% | 190 |
|
|
2024
Q1 | $724K | Buy |
26,691
+14,481
| +119% | +$393K | 0.14% | 108 |
|
|
2023
Q4 | $307K | Hold |
12,210
| – | – | 0.06% | 181 |
|
|
2023
Q3 | $272K | Hold |
12,210
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $293K | Hold |
12,210
| – | – | 0.06% | 181 |
|
|
2023
Q1 | $276K | Hold |
12,210
| – | – | 0.06% | 188 |
|
|
2022
Q4 | $267K | Buy |
+12,210
| New | +$267K | 0.06% | 187 |
|