Kestra Private Wealth 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 | $342K | Sell |
12,177
-1,641
| -12% | -$46K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $362K | Buy |
13,818
+4,550
| +49% | +$119K | 0.01% | 1104 |
|
|
2024
Q4 | $257K | Sell |
9,268
-713
| -7% | -$19.8K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $276K | Sell |
9,981
-348
| -3% | -$9.64K | 0.01% | 1115 |
|
|
2024
Q2 | $268K | Hold |
10,329
| – | – | 0.01% | 1087 |
|
|
2024
Q1 | $280K | Sell |
10,329
-5,181
| -33% | -$141K | 0.01% | 1041 |
|
|
2023
Q4 | $389K | Buy |
15,510
+1,161
| +8% | +$29.1K | 0.01% | 836 |
|
|
2023
Q3 | $324K | Sell |
14,349
-1,548
| -10% | -$34.9K | 0.01% | 834 |
|
|
2023
Q2 | $376K | Buy |
15,897
+6,078
| +62% | +$144K | 0.01% | 735 |
|
|
2023
Q1 | $222K | Buy |
+9,819
| New | +$222K | 0.01% | 887 |
|