Heritage 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 | $480K | Hold |
17,100
| – | – | 0.06% | 213 |
|
|
2025
Q1 | $448K | Hold |
17,100
| – | – | 0.05% | 214 |
|
|
2024
Q4 | $474K | Buy |
+17,100
| New | +$474K | 0.06% | 204 |
|
|
2024
Q2 | $444K | Hold |
17,100
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $464K | Hold |
17,100
| – | – | 0.06% | 194 |
|
|
2023
Q4 | $429K | Hold |
17,100
| – | – | 0.06% | 204 |
|
|
2023
Q3 | $386K | Hold |
17,100
| – | – | 0.06% | 200 |
|
|
2023
Q2 | $405K | Buy |
+17,100
| New | +$405K | 0.06% | 201 |
|