HighTower Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Buy |
10,583,782
+542,228
| +5% | +$15.2M | 0.37% | 49 |
|
|
2025
Q1 | $263M | Sell |
10,041,554
-36,016
| -0.4% | -$944K | 0.36% | 51 |
|
|
2024
Q4 | $279M | Buy |
10,077,570
+6,819,239
| +209% | +$189M | 0.38% | 48 |
|
|
2024
Q3 | $271M | Buy |
3,258,331
+82,365
| +3% | +$6.84M | 0.39% | 43 |
|
|
2024
Q2 | $247M | Sell |
3,175,966
-517,901
| -14% | -$40.3M | 0.38% | 42 |
|
|
2024
Q1 | $301M | Buy |
3,693,867
+58,352
| +2% | +$4.75M | 0.49% | 38 |
|
|
2023
Q4 | $274M | Buy |
3,635,515
+59,301
| +2% | +$4.47M | 0.46% | 36 |
|
|
2023
Q3 | $242M | Buy |
3,576,214
+119,381
| +3% | +$8.08M | 0.45% | 38 |
|
|
2023
Q2 | $245M | Buy |
3,456,833
+71,247
| +2% | +$5.06M | 0.48% | 34 |
|
|
2023
Q1 | $230M | Buy |
3,385,586
+435,368
| +15% | +$29.5M | 0.5% | 31 |
|
|
2022
Q4 | $194M | Buy |
2,950,218
+167,285
| +6% | +$11M | 0.44% | 37 |
|
|
2022
Q3 | $168M | Sell |
2,782,933
-682,583
| -20% | -$41.3M | 0.45% | 37 |
|
|
2022
Q2 | $217M | Sell |
3,465,516
-118,981
| -3% | -$7.47M | 0.56% | 23 |
|
|
2022
Q1 | $272M | Buy |
3,584,497
+268,311
| +8% | +$20.4M | 0.61% | 22 |
|
|
2021
Q4 | $267M | Buy |
3,316,186
+873,149
| +36% | +$70.2M | 0.58% | 24 |
|
|
2021
Q3 | $187M | Buy |
2,443,037
+86,756
| +4% | +$6.65M | 0.5% | 32 |
|
|
2021
Q2 | $184M | Buy |
2,356,281
+50,894
| +2% | +$3.98M | 0.53% | 32 |
|
|
2021
Q1 | $172M | Buy |
2,305,387
+80,682
| +4% | +$6M | 0.54% | 30 |
|
|
2020
Q4 | $152M | Buy |
2,224,705
+699,084
| +46% | +$47.6M | 0.63% | 22 |
|
|
2020
Q3 | $84.6M | Buy |
1,525,621
+21,672
| +1% | +$1.2M | 0.41% | 47 |
|
|
2020
Q2 | $79.2M | Buy |
1,503,949
+336,289
| +29% | +$17.7M | 0.43% | 43 |
|
|
2020
Q1 | $49.2M | Buy |
1,167,660
+681,273
| +140% | +$28.7M | 0.32% | 64 |
|
|
2019
Q4 | $29.3M | Buy |
486,387
+17,401
| +4% | +$1.05M | 0.17% | 135 |
|
|
2019
Q3 | $26.5M | Buy |
468,986
+32,940
| +8% | +$1.86M | 0.14% | 151 |
|
|
2019
Q2 | $24.9M | Sell |
436,046
-15,763
| -3% | -$900K | 0.15% | 146 |
|
|
2019
Q1 | $25M | Buy |
451,809
+31,705
| +8% | +$1.75M | 0.17% | 131 |
|
|
2018
Q4 | $20.1M | Buy |
420,104
+245,190
| +140% | +$11.7M | 0.15% | 135 |
|
|
2018
Q3 | $10.1M | Buy |
174,914
+7,162
| +4% | +$414K | 0.07% | 289 |
|
|
2018
Q2 | $9.21M | Buy |
167,752
+2,084
| +1% | +$114K | 0.07% | 297 |
|
|
2018
Q1 | $8.76M | Buy |
165,668
+25,439
| +18% | +$1.34M | 0.07% | 285 |
|
|
2017
Q4 | $7.47M | Buy |
140,229
+19,657
| +16% | +$1.05M | 0.06% | 344 |
|
|
2017
Q3 | $6.06M | Buy |
120,572
+1,866
| +2% | +$93.7K | 0.05% | 413 |
|
|
2017
Q2 | $5.7M | Buy |
118,706
+18,503
| +18% | +$889K | 0.05% | 423 |
|
|
2017
Q1 | $4.73M | Buy |
100,203
+13,724
| +16% | +$648K | 0.05% | 449 |
|
|
2016
Q4 | $3.9M | Buy |
86,479
+57,267
| +196% | +$2.58M | 0.04% | 480 |
|
|
2016
Q3 | $1.27M | Buy |
29,212
+22,266
| +321% | +$966K | 0.01% | 827 |
|
|
2016
Q2 | $291K | Buy |
+6,946
| New | +$291K | ﹤0.01% | 1336 |
|
|
2016
Q1 | – | Sell |
-6,567
| Closed | -$262K | – | 2083 |
|
|
2015
Q4 | $262K | Buy |
+6,567
| New | +$262K | ﹤0.01% | 1623 |
|