Huntington National Bank’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 | – | Hold |
0
| – | -$529K | – | 478 |
|
|
2025
Q1 | – | Hold |
0
| – | -$455K | – | 510 |
|
|
2024
Q4 | – | Hold |
0
| – | -$489K | – | 531 |
|
|
2024
Q3 | – | Hold |
0
| – | -$467K | – | 518 |
|
|
2024
Q2 | – | Hold |
0
| – | -$315K | – | 512 |
|
|
2024
Q1 | – | Hold |
0
| – | -$316K | – | 591 |
|
|
2023
Q4 | – | Hold |
0
| – | -$319K | – | 561 |
|
|
2023
Q3 | – | Hold |
0
| – | -$335K | – | 541 |
|
|
2023
Q2 | – | Hold |
0
| – | -$320K | – | 549 |
|
|
2023
Q1 | – | Hold |
0
| – | -$309K | – | 541 |
|
|
2022
Q4 | – | Hold |
0
| – | -$285K | – | 544 |
|
|
2022
Q3 | – | Hold |
0
| – | -$363K | – | 536 |
|
|
2022
Q2 | – | Hold |
0
| – | -$432K | – | 514 |
|
|
2022
Q1 | – | Hold |
0
| – | -$402K | – | 513 |
|
|
2021
Q4 | – | Sell |
-11,160
| Closed | -$285K | – | 525 |
|
|
2021
Q3 | $285K | Sell |
11,160
-645
| -5% | -$16.5K | ﹤0.01% | 555 |
|
|
2021
Q2 | $308K | Buy |
+11,805
| New | +$308K | ﹤0.01% | 541 |
|
|
2021
Q1 | – | Hold |
0
| – | -$24K | – | 1922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2019
Q2 | – | Hold |
0
| – | -$19K | – | 1893 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1135 |
|