Kestra Advisory Services’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 | $3.82M | Buy |
136,229
+7,414
| +6% | +$208K | 0.02% | 761 |
|
|
2025
Q1 | $3.37M | Sell |
128,815
-44,570
| -26% | -$1.17M | 0.02% | 747 |
|
|
2024
Q4 | $4.8M | Sell |
173,385
-546,924
| -76% | -$15.2M | 0.03% | 591 |
|
|
2024
Q3 | $20M | Sell |
720,309
-74,325
| -9% | -$2.06M | 0.11% | 193 |
|
|
2024
Q2 | $20.3M | Buy |
794,634
+646,230
| +435% | +$16.5M | 0.11% | 192 |
|
|
2024
Q1 | $4.03M | Buy |
148,404
+2,661
| +2% | +$72.2K | 0.03% | 597 |
|
|
2023
Q4 | $3.66M | Buy |
145,743
+3,621
| +3% | +$90.9K | 0.03% | 560 |
|
|
2023
Q3 | $3.21M | Buy |
142,122
+1,926
| +1% | +$43.5K | 0.03% | 523 |
|
|
2023
Q2 | $3.32M | Buy |
140,196
+156
| +0.1% | +$3.69K | 0.03% | 511 |
|
|
2023
Q1 | $3.17M | Sell |
140,040
-3,714
| -3% | -$84K | 0.03% | 491 |
|
|
2022
Q4 | $3.14M | Buy |
143,754
+8,322
| +6% | +$182K | 0.03% | 577 |
|
|
2022
Q3 | $2.73M | Buy |
135,432
+3,876
| +3% | +$78.2K | 0.03% | 559 |
|
|
2022
Q2 | $2.75M | Buy |
131,556
+1,566
| +1% | +$32.7K | 0.03% | 551 |
|
|
2022
Q1 | $3.29M | Buy |
129,990
+9,003
| +7% | +$228K | 0.03% | 503 |
|
|
2021
Q4 | $3.24M | Sell |
120,987
-1,477,731
| -92% | -$39.6M | 0.03% | 514 |
|
|
2021
Q3 | $40.9M | Buy |
1,598,718
+1,477,314
| +1,217% | +$37.8M | 0.41% | 42 |
|
|
2021
Q2 | $3.17M | Sell |
121,404
-9,429
| -7% | -$246K | 0.04% | 500 |
|
|
2021
Q1 | $3.25M | Sell |
130,833
-1,516,620
| -92% | -$37.6M | 0.04% | 445 |
|
|
2020
Q4 | $37.4M | Buy |
1,647,453
+1,502,946
| +1,040% | +$34.1M | 0.43% | 40 |
|
|
2020
Q3 | $2.55M | Buy |
+144,507
| New | +$2.55M | 0.05% | 367 |
|