Howe & Rusling’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
Q1 | – | Sell |
-396
| Closed | -$11K | – | 465 |
|
|
2024
Q4 | $11K | Hold |
396
| – | – | ﹤0.01% | 373 |
|
|
2024
Q3 | $11K | Hold |
396
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $10.3K | Hold |
396
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $10.7K | Sell |
396
-900
| -69% | -$24.4K | ﹤0.01% | 341 |
|
|
2023
Q4 | $32.6K | Buy |
1,296
+93
| +8% | +$2.34K | ﹤0.01% | 291 |
|
|
2023
Q3 | $27.1K | Sell |
1,203
-87
| -7% | -$1.96K | ﹤0.01% | 279 |
|
|
2023
Q2 | $30.6K | Sell |
1,290
-591
| -31% | -$14K | ﹤0.01% | 272 |
|
|
2023
Q1 | $42.5K | Sell |
1,881
-318
| -14% | -$7.19K | 0.01% | 250 |
|
|
2022
Q4 | $48.1K | Buy |
2,199
+318
| +17% | +$6.96K | 0.01% | 240 |
|
|
2022
Q3 | $38K | Hold |
1,881
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $39K | Buy |
+1,881
| New | +$39K | ﹤0.01% | 336 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 888 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $0 | Sell |
6
-96
| -94% | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $2K | Buy |
102
+96
| +1,600% | +$1.88K | ﹤0.01% | 683 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 902 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$126K | – | 1112 |
|
|
2016
Q2 | $126K | Hold |
9,000
| – | – | 0.03% | 168 |
|
|
2016
Q1 | $122K | Hold |
9,000
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $120K | Hold |
9,000
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $117K | Hold |
9,000
| – | – | 0.03% | 190 |
|
|
2015
Q2 | $128K | Buy |
9,000
+750
| +9% | +$10.7K | 0.03% | 196 |
|
|
2015
Q1 | $119K | Hold |
8,250
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $112K | Hold |
8,250
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $106K | Hold |
8,250
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $111K | Buy |
8,250
+5,250
| +175% | +$70.6K | 0.02% | 206 |
|
|
2014
Q1 | $39K | Buy |
+3,000
| New | +$39K | 0.01% | 363 |
|