Janney Montgomery Scott’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 | $1.13M | Sell |
40,404
-427
| -1% | -$12K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $1.07M | Buy |
40,831
+301
| +0.7% | +$7.89K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.12M | Sell |
40,530
-636
| -2% | -$17.6K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $1.14M | Sell |
41,166
-2,094
| -5% | -$58K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $1.12M | Sell |
43,260
-2,022
| -4% | -$52.4K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $1.23M | Sell |
45,282
-6,333
| -12% | -$172K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $1.3M | Buy |
51,615
+984
| +2% | +$24.7K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $1.14M | Sell |
50,631
-3,789
| -7% | -$85.5K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $1.29M | Buy |
54,420
+6,117
| +13% | +$145K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $1.09M | Buy |
48,303
+771
| +2% | +$17.4K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $1.04M | Sell |
47,532
-2,502
| -5% | -$54.7K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $1.01M | Sell |
50,034
-687
| -1% | -$13.9K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $1.08M | Buy |
50,721
+1,455
| +3% | +$31.1K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $1.25M | Sell |
49,266
-3,177
| -6% | -$80.4K | 0.01% | 1140 |
|
|
2021
Q4 | $1.41M | Buy |
52,443
+7,008
| +15% | +$188K | 0.01% | 1157 |
|
|
2021
Q3 | $1.16M | Hold |
45,435
| – | – | 0.01% | 1210 |
|
|
2021
Q2 | $1.19M | Buy |
45,435
+1,983
| +5% | +$51.7K | 0.01% | 1195 |
|
|
2021
Q1 | $1.08M | Hold |
43,452
| – | – | 0.01% | 1156 |
|
|
2020
Q4 | $988K | Sell |
43,452
-135
| -0.3% | -$3.07K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $806K | Hold |
43,587
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $765K | Buy |
43,587
+8,199
| +23% | +$144K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $497K | Sell |
35,388
-1,539
| -4% | -$21.6K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $740K | Hold |
36,927
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $696K | Buy |
+36,927
| New | +$696K | 0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-14,940
| Closed | -$265K | – | 1996 |
|
|
2017
Q4 | $265K | Sell |
14,940
-2,814
| -16% | -$49.9K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $297K | Buy |
+17,754
| New | +$297K | ﹤0.01% | 1502 |
|