Hendershot 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
Q2 | $635K | Buy |
22,653
+697
| +3% | +$19.6K | 0.08% | 77 |
|
|
2025
Q1 | $575K | Buy |
21,956
+353
| +2% | +$9.25K | 0.08% | 83 |
|
|
2024
Q4 | $599K | Buy |
21,603
+564
| +3% | +$15.6K | 0.08% | 79 |
|
|
2024
Q3 | $583K | Buy |
21,039
+375
| +2% | +$10.4K | 0.08% | 81 |
|
|
2024
Q2 | $536K | Buy |
20,664
+447
| +2% | +$11.6K | 0.08% | 84 |
|
|
2024
Q1 | $549K | Buy |
20,217
+243
| +1% | +$6.6K | 0.08% | 78 |
|
|
2023
Q4 | $501K | Buy |
19,974
+858
| +4% | +$21.5K | 0.08% | 86 |
|
|
2023
Q3 | $431K | Buy |
19,116
+372
| +2% | +$8.39K | 0.07% | 89 |
|
|
2023
Q2 | $444K | Buy |
18,744
+1,380
| +8% | +$32.7K | 0.07% | 89 |
|
|
2023
Q1 | $393K | Sell |
17,364
-456
| -3% | -$10.3K | 0.07% | 96 |
|
|
2022
Q4 | $390K | Buy |
17,820
+471
| +3% | +$10.3K | 0.07% | 101 |
|
|
2022
Q3 | $350K | Buy |
17,349
+288
| +2% | +$5.81K | 0.07% | 103 |
|
|
2022
Q2 | $357K | Buy |
17,061
+891
| +6% | +$18.6K | 0.06% | 106 |
|
|
2022
Q1 | $409K | Sell |
16,170
-528
| -3% | -$13.4K | 0.06% | 106 |
|
|
2021
Q4 | $448K | Buy |
16,698
+813
| +5% | +$21.8K | 0.07% | 106 |
|
|
2021
Q3 | $406K | Buy |
15,885
+255
| +2% | +$6.52K | 0.08% | 72 |
|
|
2021
Q2 | $408K | Buy |
15,630
+249
| +2% | +$6.5K | 0.09% | 66 |
|
|
2021
Q1 | $382K | Buy |
15,381
+537
| +4% | +$13.3K | 0.09% | 64 |
|
|
2020
Q4 | $337K | Buy |
14,844
+261
| +2% | +$5.93K | 0.09% | 67 |
|
|
2020
Q3 | $270K | Buy |
14,583
+330
| +2% | +$6.11K | 0.08% | 69 |
|
|
2020
Q2 | $250K | Buy |
14,253
+807
| +6% | +$14.2K | 0.08% | 62 |
|
|
2020
Q1 | $189K | Buy |
13,446
+1,695
| +14% | +$23.8K | 0.07% | 71 |
|
|
2019
Q4 | $236K | Buy |
11,751
+993
| +9% | +$19.9K | 0.07% | 72 |
|
|
2019
Q3 | $203K | Buy |
+10,758
| New | +$203K | 0.06% | 74 |
|