Larson Financial Group’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 | $9.96M | Sell |
355,046
-73,486
| -17% | -$2.06M | 0.4% | 58 |
|
|
2025
Q1 | $11.2M | Sell |
428,532
-15,068
| -3% | -$395K | 0.53% | 44 |
|
|
2024
Q4 | $12.3M | Sell |
443,600
-22,597
| -5% | -$626K | 0.64% | 33 |
|
|
2024
Q3 | $12.9M | Sell |
466,197
-9,492
| -2% | -$263K | 0.73% | 30 |
|
|
2024
Q2 | $12.3M | Sell |
475,689
-17,427
| -4% | -$452K | 0.84% | 31 |
|
|
2024
Q1 | $13.4M | Sell |
493,116
-11,442
| -2% | -$311K | 1.03% | 24 |
|
|
2023
Q4 | $12.7M | Buy |
504,558
+43,653
| +9% | +$1.1M | 1.11% | 26 |
|
|
2023
Q3 | $10.4M | Sell |
460,905
-291
| -0.1% | -$6.57K | 1.02% | 25 |
|
|
2023
Q2 | $10.9M | Sell |
461,196
-14,364
| -3% | -$340K | 1.09% | 25 |
|
|
2023
Q1 | $10.8M | Sell |
475,560
-10,848
| -2% | -$245K | 1.17% | 24 |
|
|
2022
Q4 | $10.6M | Buy |
486,408
+475,377
| +4,309% | +$10.4M | 1.27% | 21 |
|
|
2022
Q3 | $223K | Buy |
11,031
+5,184
| +89% | +$105K | 0.03% | 261 |
|
|
2022
Q2 | $122K | Buy |
5,847
+744
| +15% | +$15.5K | 0.02% | 235 |
|
|
2022
Q1 | $129K | Buy |
5,103
+171
| +3% | +$4.32K | 0.02% | 241 |
|
|
2021
Q4 | $132K | Buy |
4,932
+3,063
| +164% | +$82K | 0.02% | 240 |
|
|
2021
Q3 | $48K | Buy |
1,869
+111
| +6% | +$2.85K | 0.01% | 307 |
|
|
2021
Q2 | $46K | Sell |
1,758
-438
| -20% | -$11.5K | 0.01% | 293 |
|
|
2021
Q1 | $54K | Buy |
2,196
+1,584
| +259% | +$39K | 0.02% | 246 |
|
|
2020
Q4 | $14K | Sell |
612
-60
| -9% | -$1.37K | ﹤0.01% | 443 |
|
|
2020
Q3 | $12K | Buy |
672
+351
| +109% | +$6.27K | ﹤0.01% | 412 |
|
|
2020
Q2 | $6K | Sell |
321
-654
| -67% | -$12.2K | ﹤0.01% | 464 |
|
|
2020
Q1 | $14K | Buy |
975
+654
| +204% | +$9.39K | 0.01% | 253 |
|
|
2019
Q4 | $6K | Hold |
321
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $6K | Buy |
321
+3
| +0.9% | +$56 | ﹤0.01% | 353 |
|
|
2019
Q2 | $6K | Sell |
318
-21
| -6% | -$396 | ﹤0.01% | 294 |
|
|
2019
Q1 | $6K | Buy |
339
+12
| +4% | +$212 | ﹤0.01% | 278 |
|
|
2018
Q4 | $5K | Buy |
+327
| New | +$5K | ﹤0.01% | 279 |
|