Kovitz Investment Group Partners’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 | $2.41M | Buy |
85,890
+50,366
| +142% | +$1.41M | 0.01% | 586 |
|
|
2025
Q1 | $931K | Sell |
35,524
-12,555
| -26% | -$329K | ﹤0.01% | 758 |
|
|
2024
Q4 | $1.33M | Buy |
48,079
+12,301
| +34% | +$341K | 0.01% | 653 |
|
|
2024
Q3 | $989K | Buy |
35,778
+2,046
| +6% | +$56.6K | 0.01% | 625 |
|
|
2024
Q2 | $875K | Sell |
33,732
-1,311
| -4% | -$34K | 0.01% | 564 |
|
|
2024
Q1 | $951K | Buy |
35,043
+8,022
| +30% | +$218K | 0.01% | 416 |
|
|
2023
Q4 | $678K | Buy |
27,021
+6
| +0% | +$151 | 0.01% | 306 |
|
|
2023
Q3 | $609K | Buy |
27,015
+3
| +0% | +$68 | 0.01% | 312 |
|
|
2023
Q2 | $640K | Sell |
27,012
-525
| -2% | -$12.4K | 0.01% | 324 |
|
|
2023
Q1 | $623K | Buy |
27,537
+16,842
| +157% | +$381K | 0.01% | 324 |
|
|
2022
Q4 | $234K | Sell |
10,695
-4,500
| -30% | -$98.5K | ﹤0.01% | 374 |
|
|
2022
Q3 | $307K | Hold |
15,195
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $318K | Hold |
15,195
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $384K | Buy |
+15,195
| New | +$384K | 0.01% | 357 |
|