IEQ Capital’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 | $1.34M | Buy |
47,868
+7,030
| +17% | +$197K | 0.01% | 768 |
|
|
2025
Q1 | $1.07M | Buy |
+40,838
| New | +$1.07M | 0.01% | 737 |
|
|
2023
Q3 | – | Sell |
-10,401
| Closed | -$246K | – | 961 |
|
|
2023
Q2 | $246K | Buy |
+10,401
| New | +$246K | 0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-17,550
| Closed | -$367K | – | 869 |
|
|
2022
Q2 | $367K | Hold |
17,550
| – | – | 0.01% | 542 |
|
|
2022
Q1 | $444K | Hold |
17,550
| – | – | 0.01% | 534 |
|
|
2021
Q4 | $471K | Hold |
17,550
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $448K | Hold |
17,550
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $458K | Hold |
17,550
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $435K | Buy |
+17,550
| New | +$435K | 0.02% | 295 |
|
|
2020
Q4 | – | Sell |
-17,550
| Closed | -$325K | – | 359 |
|
|
2020
Q3 | $325K | Hold |
17,550
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $308K | Hold |
17,550
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $247K | Sell |
17,550
-90
| -0.5% | -$1.27K | 0.02% | 307 |
|
|
2019
Q4 | $354K | Buy |
+17,640
| New | +$354K | 0.03% | 282 |
|