KeyBank National Association’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 | $217K | Hold |
7,722
| – | – | ﹤0.01% | 1104 |
|
|
2025
Q1 | $202K | Hold |
7,722
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q4 | $214K | Hold |
7,722
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q3 | $214K | Hold |
7,722
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $200K | Sell |
7,722
-180
| -2% | -$4.67K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $214K | Buy |
+7,902
| New | +$214K | ﹤0.01% | 1029 |
|
|
2023
Q4 | – | Sell |
-9,204
| Closed | -$208K | – | 1106 |
|
|
2023
Q3 | $208K | Sell |
9,204
-42
| -0.5% | -$948 | ﹤0.01% | 967 |
|
|
2023
Q2 | $219K | Buy |
+9,246
| New | +$219K | ﹤0.01% | 981 |
|