J.W. Cole Advisors’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 | $1.69M | Buy |
60,368
+51,033
| +547% | +$1.43M | 0.04% | 480 |
|
|
2025
Q1 | $245K | Sell |
9,335
-42,464
| -82% | -$1.11M | 0.01% | 1057 |
|
|
2024
Q4 | $1.44M | Buy |
51,799
+6,337
| +14% | +$176K | 0.06% | 325 |
|
|
2024
Q3 | $1.26M | Buy |
45,462
+369
| +0.8% | +$10.2K | 0.05% | 341 |
|
|
2024
Q2 | $1.17M | Buy |
45,093
+2,667
| +6% | +$69.2K | 0.06% | 319 |
|
|
2024
Q1 | $1.15M | Buy |
42,426
+5,748
| +16% | +$156K | 0.06% | 317 |
|
|
2023
Q4 | $921K | Buy |
36,678
+6,330
| +21% | +$159K | 0.05% | 316 |
|
|
2023
Q3 | $685K | Buy |
30,348
+4,902
| +19% | +$111K | 0.05% | 334 |
|
|
2023
Q2 | $602K | Buy |
25,446
+2,370
| +10% | +$56.1K | 0.04% | 378 |
|
|
2023
Q1 | $522K | Buy |
23,076
+168
| +0.7% | +$3.8K | 0.04% | 437 |
|
|
2022
Q4 | $501K | Buy |
22,908
+3,135
| +16% | +$68.6K | 0.04% | 418 |
|
|
2022
Q3 | $399K | Buy |
19,773
+2,286
| +13% | +$46.1K | 0.03% | 456 |
|
|
2022
Q2 | $366K | Buy |
17,487
+3,522
| +25% | +$73.7K | 0.03% | 491 |
|
|
2022
Q1 | $353K | Buy |
13,965
+2,739
| +24% | +$69.2K | 0.02% | 567 |
|
|
2021
Q4 | $301K | Buy |
+11,226
| New | +$301K | 0.02% | 651 |
|
|
2021
Q1 | – | Sell |
-17,874
| Closed | -$406K | – | 694 |
|
|
2020
Q4 | $406K | Buy |
+17,874
| New | +$406K | 0.04% | 394 |
|
|
2020
Q1 | – | Sell |
-25,518
| Closed | -$512K | – | 423 |
|
|
2019
Q4 | $512K | Buy |
+25,518
| New | +$512K | 0.06% | 302 |
|