Keystone 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 | $328K | Buy |
11,687
+5
| +0% | +$140 | 0.08% | 220 |
|
|
2025
Q1 | $306K | Buy |
11,682
+4
| +0% | +$105 | 0.08% | 202 |
|
|
2024
Q4 | $324K | Buy |
11,678
+5
| +0% | +$139 | 0.09% | 198 |
|
|
2024
Q3 | $323K | Sell |
11,673
-441
| -4% | -$12.2K | 0.09% | 199 |
|
|
2024
Q2 | $314K | Hold |
12,114
| – | – | 0.1% | 172 |
|
|
2024
Q1 | $329K | Buy |
12,114
+3
| +0% | +$81 | 0.11% | 161 |
|
|
2023
Q4 | $304K | Sell |
12,111
-48
| -0.4% | -$1.21K | 0.1% | 167 |
|
|
2023
Q3 | $274K | Sell |
12,159
-294
| -2% | -$6.63K | 0.1% | 168 |
|
|
2023
Q2 | $295K | Buy |
12,453
+6
| +0% | +$142 | 0.11% | 159 |
|
|
2023
Q1 | $282K | Sell |
12,447
-537
| -4% | -$12.1K | 0.12% | 154 |
|
|
2022
Q4 | $284K | Buy |
12,984
+549
| +4% | +$12K | 0.12% | 148 |
|
|
2022
Q3 | $251K | Sell |
12,435
-6
| -0% | -$121 | 0.12% | 136 |
|
|
2022
Q2 | $260K | Sell |
12,441
-7,308
| -37% | -$153K | 0.12% | 138 |
|
|
2022
Q1 | $499K | Sell |
19,749
-1,950
| -9% | -$49.3K | 0.2% | 97 |
|
|
2021
Q4 | $582K | Buy |
+21,699
| New | +$582K | 0.24% | 87 |
|