JPMorgan Chase & Co’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 | $15.9M | Buy |
565,596
+12,904
| +2% | +$362K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $14.5M | Buy |
552,692
+19,492
| +4% | +$511K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $14.8M | Sell |
533,200
-26,372
| -5% | -$731K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $15.5M | Sell |
559,572
-39,012
| -7% | -$1.08M | ﹤0.01% | 1871 |
|
|
2024
Q2 | $15.5M | Sell |
598,584
-7,797
| -1% | -$202K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $16.5M | Buy |
606,381
+13,977
| +2% | +$379K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $14.9M | Buy |
592,404
+523,119
| +755% | +$13.1M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $1.56M | Buy |
69,285
+6,834
| +11% | +$154K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $1.48M | Buy |
62,451
+41,478
| +198% | +$982K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $474K | Buy |
20,973
+11,355
| +118% | +$257K | ﹤0.01% | 3858 |
|
|
2022
Q4 | $211K | Buy |
9,618
+8,730
| +983% | +$192K | ﹤0.01% | 4183 |
|
|
2022
Q3 | $18K | Buy |
+888
| New | +$18K | ﹤0.01% | 4954 |
|
|
2022
Q2 | – | Sell |
-789
| Closed | -$20K | – | 5873 |
|
|
2022
Q1 | $20K | Buy |
+789
| New | +$20K | ﹤0.01% | 5266 |
|
|
2021
Q4 | – | Sell |
-36,810
| Closed | -$941K | – | 5881 |
|
|
2021
Q3 | $941K | Buy |
+36,810
| New | +$941K | ﹤0.01% | 3647 |
|
|
2020
Q2 | – | Sell |
-1,209
| Closed | -$17K | – | 4927 |
|
|
2020
Q1 | $17K | Hold |
1,209
| – | – | ﹤0.01% | 4388 |
|
|
2019
Q4 | $24K | Hold |
1,209
| – | – | ﹤0.01% | 4400 |
|
|
2019
Q3 | $23K | Hold |
1,209
| – | – | ﹤0.01% | 4453 |
|
|
2019
Q2 | $23K | Buy |
+1,209
| New | +$23K | ﹤0.01% | 4489 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$275K | – | 4868 |
|
|
2018
Q2 | $275K | Buy |
+15,000
| New | +$275K | ﹤0.01% | 3701 |
|
|
2018
Q1 | – | Sell |
-2,781
| Closed | -$49K | – | 4774 |
|
|
2017
Q4 | $49K | Buy |
+2,781
| New | +$49K | ﹤0.01% | 4143 |
|