Leisure Capital Management’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 | $2.53M | Sell |
90,189
-1,253
| -1% | -$35.1K | 0.95% | 26 |
|
|
2025
Q1 | $2.4M | Buy |
91,442
+2,842
| +3% | +$74.5K | 0.98% | 24 |
|
|
2024
Q4 | $2.46M | Sell |
88,600
-6,770
| -7% | -$188K | 0.96% | 25 |
|
|
2024
Q3 | $2.64M | Buy |
95,370
+1,137
| +1% | +$31.5K | 1.13% | 23 |
|
|
2024
Q2 | $2.44M | Sell |
94,233
-471
| -0.5% | -$12.2K | 1.14% | 23 |
|
|
2024
Q1 | $2.57M | Buy |
94,704
+5,454
| +6% | +$148K | 1.29% | 20 |
|
|
2023
Q4 | $2.24M | Sell |
89,250
-4,017
| -4% | -$101K | 1.21% | 20 |
|
|
2023
Q3 | $2.1M | Buy |
93,267
+597
| +0.6% | +$13.5K | 1.21% | 22 |
|
|
2023
Q2 | $2.19M | Sell |
92,670
-1,176
| -1% | -$27.8K | 1.21% | 21 |
|
|
2023
Q1 | $2.12M | Buy |
93,846
+3,186
| +4% | +$72.1K | 1.22% | 18 |
|
|
2022
Q4 | $1.98M | Sell |
90,660
-6,456
| -7% | -$141K | 1.02% | 30 |
|
|
2022
Q3 | $1.96M | Buy |
97,116
+18
| +0% | +$363 | 1.19% | 22 |
|
|
2022
Q2 | $2.03M | Buy |
97,098
+201
| +0.2% | +$4.2K | 1.05% | 22 |
|
|
2022
Q1 | $2.45M | Sell |
96,897
-4,014
| -4% | -$101K | 1.24% | 18 |
|
|
2021
Q4 | $2.71M | Buy |
100,911
+1,818
| +2% | +$48.7K | 1.25% | 18 |
|
|
2021
Q3 | $2.53M | Sell |
99,093
-1,281
| -1% | -$32.7K | 1.36% | 18 |
|
|
2021
Q2 | $2.62M | Buy |
100,374
+720
| +0.7% | +$18.8K | 1.46% | 15 |
|
|
2021
Q1 | $2.47M | Buy |
99,654
+4,791
| +5% | +$119K | 1.5% | 15 |
|
|
2020
Q4 | $2.16M | Buy |
94,863
+5,163
| +6% | +$117K | 1.4% | 16 |
|
|
2020
Q3 | $1.66M | Sell |
89,700
-1,836
| -2% | -$34K | 1.24% | 19 |
|
|
2020
Q2 | $1.61M | Sell |
91,536
-20,145
| -18% | -$353K | 1.3% | 18 |
|
|
2020
Q1 | $1.57M | Sell |
111,681
-132,753
| -54% | -$1.87M | 1.51% | 17 |
|
|
2019
Q4 | $4.9M | Sell |
244,434
-141,756
| -37% | -$2.84M | 3.92% | 4 |
|
|
2019
Q3 | $7.28M | Buy |
386,190
+4,065
| +1% | +$76.6K | 6.08% | 1 |
|
|
2019
Q2 | $7.27M | Sell |
382,125
-8,496
| -2% | -$162K | 6.4% | 1 |
|
|
2019
Q1 | $7.21M | Buy |
390,621
+12,354
| +3% | +$228K | 6.06% | 1 |
|
|
2018
Q4 | $6.04M | Sell |
378,267
-4,629
| -1% | -$74K | 5.68% | 1 |
|
|
2018
Q3 | $7.38M | Sell |
382,896
-7,050
| -2% | -$136K | 5.99% | 1 |
|
|
2018
Q2 | $7.14M | Buy |
389,946
+6,021
| +2% | +$110K | 6.09% | 1 |
|
|
2018
Q1 | $6.77M | Buy |
383,925
+2,964
| +0.8% | +$52.2K | 5.95% | 1 |
|
|
2017
Q4 | $6.77M | Sell |
380,961
-15,819
| -4% | -$281K | 5.62% | 1 |
|
|
2017
Q3 | $6.63M | Sell |
396,780
-354
| -0.1% | -$5.91K | 5.81% | 1 |
|
|
2017
Q2 | $6.38M | Sell |
397,134
-8,775
| -2% | -$141K | 5.68% | 1 |
|
|
2017
Q1 | $6.4M | Buy |
405,909
+2,718
| +0.7% | +$42.9K | 5.69% | 1 |
|
|
2016
Q4 | $6.07M | Sell |
403,191
-2,679
| -0.7% | -$40.3K | 5.46% | 1 |
|
|
2016
Q3 | $5.89M | Sell |
405,870
-4,674
| -1% | -$67.8K | 5.52% | 1 |
|
|
2016
Q2 | $5.75M | Buy |
410,544
+453
| +0.1% | +$6.34K | 5.64% | 1 |
|
|
2016
Q1 | $5.55M | Sell |
410,091
-19,194
| -4% | -$260K | 5.51% | 1 |
|
|
2015
Q4 | $5.73M | Buy |
429,285
+10,392
| +2% | +$139K | 5.23% | 1 |
|
|
2015
Q3 | $5.43M | Buy |
418,893
+7,479
| +2% | +$97K | 5.91% | 1 |
|
|
2015
Q2 | $5.85M | Buy |
411,414
+3,738
| +0.9% | +$53.1K | 5.77% | 1 |
|
|
2015
Q1 | $5.86M | Buy |
407,676
+17,529
| +4% | +$252K | 5.75% | 1 |
|
|
2014
Q4 | $5.29M | Buy |
+390,147
| New | +$5.29M | 5.09% | 2 |
|