Jones Financial Companies’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
4,791,027
+1,296,395
| +37% | +$41.3M | 0.07% | 145 |
|
|
2025
Q4 | $105M | Buy |
3,494,632
+964,123
| +38% | +$28.7M | 0.06% | 98 |
|
|
2025
Q3 | $74.9M | Buy |
2,530,509
+257,268
| +11% | +$7.49M | 0.05% | 111 |
|
|
2025
Q2 | $63.6M | Buy |
2,273,241
+615,039
| +37% | +$16.2M | 0.05% | 113 |
|
|
2025
Q1 | $43.4M | Buy |
1,658,202
+368,908
| +29% | +$10.3M | 0.04% | 125 |
|
|
2024
Q4 | $35.7M | Buy |
1,289,294
+357,338
| +38% | +$10.2M | 0.03% | 113 |
|
|
2024
Q3 | $25.8M | Buy |
931,956
+65,040
| +8% | +$1.73M | 0.03% | 116 |
|
|
2024
Q2 | $22.5M | Buy |
866,916
+181,953
| +27% | +$4.76M | 0.03% | 95 |
|
|
2024
Q1 | $18.6M | Buy |
684,963
+34,734
| +5% | +$886K | 0.03% | 85 |
|
|
2023
Q4 | $16.3M | Buy |
650,229
+11,148
| +2% | +$255K | 0.02% | 77 |
|
|
2023
Q3 | $14.4M | Buy |
639,081
+423
| +0.1% | +$10K | 0.02% | 76 |
|
|
2023
Q2 | $15.1M | Buy |
638,658
+8,988
| +1% | +$203K | 0.02% | 75 |
|
|
2023
Q1 | $14.2M | Sell |
629,670
-41,601
| -6% | -$958K | 0.02% | 78 |
|
|
2022
Q4 | $14.7M | Buy |
671,271
+366,777
| +120% | +$8.04M | 0.03% | 78 |
|
|
2022
Q3 | $6.14M | Sell |
304,494
-18,234
| -6% | -$407K | 0.01% | 108 |
|
|
2022
Q2 | $6.75M | Sell |
322,728
-15,789
| -5% | -$364K | 0.01% | 101 |
|
|
2022
Q1 | $8.56M | Buy |
338,517
+16,110
| +5% | +$404K | 0.01% | 100 |
|
|
2021
Q4 | $8.64M | Buy |
322,407
+2,853
| +0.9% | +$76.1K | 0.01% | 101 |
|
|
2021
Q3 | $8.17M | Sell |
319,554
-3,960
| -1% | -$103K | 0.01% | 101 |
|
|
2021
Q2 | $8.44M | Sell |
323,514
-15,831
| -5% | -$409K | 0.01% | 100 |
|
|
2021
Q1 | $8.42M | Sell |
339,345
-12,441
| -4% | -$302K | 0.01% | 102 |
|
|
2020
Q4 | $8M | Sell |
351,786
-22,425
| -6% | -$468K | 0.01% | 101 |
|
|
2020
Q3 | $6.92M | Buy |
374,211
+5,532
| +2% | +$102K | 0.01% | 103 |
|
|
2020
Q2 | $6.47M | Sell |
368,679
-43,269
| -11% | -$705K | 0.01% | 102 |
|
|
2020
Q1 | $5.79M | Buy |
+411,948
| New | +$7.54M | 0.01% | 101 |
|
Other funds holding SCHM
MGIA
AA
LWMT
JFG