LifeSteps Financial’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 | $2.57M | Buy |
91,559
+13,668
| +18% | +$383K | 1.76% | 14 |
|
|
2025
Q1 | $2.04M | Buy |
77,891
+6,868
| +10% | +$180K | 1.66% | 15 |
|
|
2024
Q4 | $1.97M | Sell |
71,023
-155
| -0.2% | -$4.3K | 1.51% | 17 |
|
|
2024
Q3 | $1.97M | Sell |
71,178
-375
| -0.5% | -$10.4K | 1.54% | 15 |
|
|
2024
Q2 | $1.86M | Sell |
71,553
-3,354
| -4% | -$87K | 1.53% | 16 |
|
|
2024
Q1 | $2.03M | Sell |
74,907
-702
| -0.9% | -$19.1K | 1.53% | 15 |
|
|
2023
Q4 | $1.9M | Buy |
75,609
+1,308
| +2% | +$32.8K | 1.68% | 15 |
|
|
2023
Q3 | $1.68M | Buy |
74,301
+4,884
| +7% | +$110K | 1.71% | 15 |
|
|
2023
Q2 | $1.64M | Buy |
69,417
+708
| +1% | +$16.8K | 1.62% | 15 |
|
|
2023
Q1 | $1.55M | Sell |
68,709
-1,536
| -2% | -$34.7K | 1.65% | 15 |
|
|
2022
Q4 | $1.54M | Sell |
70,245
-14,529
| -17% | -$318K | 1.6% | 16 |
|
|
2022
Q3 | $1.71M | Sell |
84,774
-17,631
| -17% | -$356K | 1.93% | 14 |
|
|
2022
Q2 | $2.14M | Sell |
102,405
-11,430
| -10% | -$239K | 2.23% | 13 |
|
|
2022
Q1 | $2.88M | Buy |
113,835
+12,573
| +12% | +$318K | 2.13% | 12 |
|
|
2021
Q4 | $2.72M | Buy |
101,262
+11,313
| +13% | +$303K | 1.92% | 13 |
|
|
2021
Q3 | $2.3M | Buy |
89,949
+7,215
| +9% | +$184K | 1.76% | 15 |
|
|
2021
Q2 | $2.16M | Buy |
82,734
+13,134
| +19% | +$343K | 1.66% | 16 |
|
|
2021
Q1 | $1.73M | Buy |
69,600
+20,796
| +43% | +$516K | 1.44% | 17 |
|
|
2020
Q4 | $1.11M | Buy |
48,804
+8,421
| +21% | +$191K | 1.02% | 19 |
|
|
2020
Q3 | $747K | Buy |
40,383
+600
| +2% | +$11.1K | 0.79% | 24 |
|
|
2020
Q2 | $698K | Buy |
39,783
+10,335
| +35% | +$181K | 0.81% | 25 |
|
|
2020
Q1 | $414K | Sell |
29,448
-3,879
| -12% | -$54.5K | 0.48% | 44 |
|
|
2019
Q4 | $668K | Buy |
+33,327
| New | +$668K | 0.63% | 36 |
|