HighTower Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211M | Sell |
6,809,670
-141,223
| -2% | -$4.5M | 0.22% | 90 |
|
|
2025
Q4 | $209M | Sell |
6,950,893
-3,831,682
| -36% | -$114M | 0.23% | 92 |
|
|
2025
Q3 | $320M | Buy |
10,782,575
+198,793
| +2% | +$5.79M | 0.36% | 52 |
|
|
2025
Q2 | $297M | Buy |
10,583,782
+542,228
| +5% | +$14.3M | 0.37% | 49 |
|
|
2025
Q1 | $263M | Sell |
10,041,554
-36,016
| -0.4% | -$1M | 0.36% | 51 |
|
|
2024
Q4 | $279M | Buy |
10,077,570
+302,577
| +3% | +$8.62M | 0.38% | 48 |
|
|
2024
Q3 | $271M | Buy |
9,774,993
+247,095
| +3% | +$6.57M | 0.39% | 43 |
|
|
2024
Q2 | $247M | Sell |
9,527,898
-1,553,703
| -14% | -$40.7M | 0.38% | 42 |
|
|
2024
Q1 | $301M | Buy |
11,081,601
+175,056
| +2% | +$4.47M | 0.49% | 38 |
|
|
2023
Q4 | $274M | Buy |
10,906,545
+177,903
| +2% | +$4.08M | 0.46% | 36 |
|
|
2023
Q3 | $242M | Buy |
10,728,642
+358,143
| +3% | +$8.49M | 0.45% | 38 |
|
|
2023
Q2 | $245M | Buy |
10,370,499
+213,741
| +2% | +$4.82M | 0.48% | 34 |
|
|
2023
Q1 | $230M | Buy |
10,156,758
+1,306,104
| +15% | +$30.1M | 0.5% | 31 |
|
|
2022
Q4 | $194M | Buy |
8,850,654
+501,855
| +6% | +$11M | 0.44% | 37 |
|
|
2022
Q3 | $168M | Sell |
8,348,799
-2,047,749
| -20% | -$45.7M | 0.45% | 37 |
|
|
2022
Q2 | $217M | Sell |
10,396,548
-356,943
| -3% | -$8.24M | 0.56% | 23 |
|
|
2022
Q1 | $272M | Buy |
10,753,491
+804,933
| +8% | +$20.2M | 0.61% | 22 |
|
|
2021
Q4 | $267M | Buy |
9,948,558
+2,619,447
| +36% | +$69.9M | 0.59% | 24 |
|
|
2021
Q3 | $187M | Buy |
7,329,111
+260,268
| +4% | +$6.8M | 0.5% | 32 |
|
|
2021
Q2 | $184M | Buy |
7,068,843
+152,682
| +2% | +$3.94M | 0.53% | 32 |
|
|
2021
Q1 | $172M | Buy |
6,916,161
+242,046
| +4% | +$5.87M | 0.54% | 30 |
|
|
2020
Q4 | $152M | Buy |
6,674,115
+2,097,252
| +46% | +$43.7M | 0.63% | 22 |
|
|
2020
Q3 | $84.6M | Buy |
4,576,863
+65,016
| +1% | +$1.2M | 0.41% | 47 |
|
|
2020
Q2 | $79.2M | Buy |
4,511,847
+1,008,867
| +29% | +$16.4M | 0.43% | 43 |
|
|
2020
Q1 | $49.2M | Buy |
3,502,980
+2,043,819
| +140% | +$37.4M | 0.32% | 64 |
|
|
2019
Q4 | $29.3M | Buy |
1,459,161
+52,203
| +4% | +$1.01M | 0.17% | 135 |
|
|
2019
Q3 | $26.5M | Buy |
1,406,958
+98,820
| +8% | +$1.87M | 0.14% | 151 |
|
|
2019
Q2 | $24.9M | Sell |
1,308,138
-47,289
| -3% | -$885K | 0.15% | 146 |
|
|
2019
Q1 | $25M | Buy |
1,355,427
+95,115
| +8% | +$1.7M | 0.17% | 131 |
|
|
2018
Q4 | $20.1M | Buy |
1,260,312
+735,570
| +140% | +$12.9M | 0.15% | 135 |
|
|
2018
Q3 | $10.1M | Buy |
524,742
+21,486
| +4% | +$409K | 0.07% | 289 |
|
|
2018
Q2 | $9.21M | Buy |
503,256
+6,252
| +1% | +$113K | 0.07% | 297 |
|
|
2018
Q1 | $8.76M | Buy |
497,004
+76,317
| +18% | +$1.37M | 0.07% | 285 |
|
|
2017
Q4 | $7.47M | Buy |
420,687
+58,971
| +16% | +$1.02M | 0.06% | 344 |
|
|
2017
Q3 | $6.06M | Buy |
361,716
+5,598
| +2% | +$91K | 0.05% | 413 |
|
|
2017
Q2 | $5.7M | Buy |
356,118
+55,509
| +18% | +$882K | 0.05% | 423 |
|
|
2017
Q1 | $4.73M | Buy |
300,609
+41,172
| +16% | +$642K | 0.05% | 449 |
|
|
2016
Q4 | $3.9M | Buy |
259,437
+171,801
| +196% | +$2.51M | 0.04% | 480 |
|
|
2016
Q3 | $1.27M | Buy |
87,636
+66,798
| +321% | +$966K | 0.01% | 828 |
|
|
2016
Q2 | $291K | Buy |
+20,838
| New | +$287K | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-19,701
| Closed | -$262K | – | 2181 |
|
|
2015
Q4 | $262K | Buy |
+19,701
| New | +$268K | ﹤0.01% | 1626 |
|
Other funds holding SCHM
MGIA
AA
LWMT
JFG