Lincoln Capital Corp’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 | $9.45M | Buy |
337,024
+4,182
| +1% | +$117K | 3.63% | 7 |
|
|
2025
Q1 | $8.72M | Sell |
332,842
-7,340
| -2% | -$192K | 3.63% | 6 |
|
|
2024
Q4 | $9.43M | Sell |
340,182
-3,012
| -0.9% | -$83.5K | 3.87% | 6 |
|
|
2024
Q3 | $9.51M | Buy |
343,194
+2,772
| +0.8% | +$76.8K | 3.88% | 5 |
|
|
2024
Q2 | $8.83M | Buy |
340,422
+1,773
| +0.5% | +$46K | 3.78% | 5 |
|
|
2024
Q1 | $9.19M | Sell |
338,649
-3,690
| -1% | -$100K | 4.02% | 7 |
|
|
2023
Q4 | $8.6M | Buy |
342,339
+2,082
| +0.6% | +$52.3K | 4.2% | 9 |
|
|
2023
Q3 | $7.68M | Sell |
340,257
-7,944
| -2% | -$179K | 4.13% | 7 |
|
|
2023
Q2 | $8.24M | Buy |
348,201
+2,766
| +0.8% | +$65.5K | 4.22% | 7 |
|
|
2023
Q1 | $7.81M | Sell |
345,435
-450
| -0.1% | -$10.2K | 4.53% | 7 |
|
|
2022
Q4 | $7.56M | Buy |
345,885
+5,187
| +2% | +$113K | 4.63% | 6 |
|
|
2022
Q3 | $6.87M | Sell |
340,698
-834
| -0.2% | -$16.8K | 4.62% | 7 |
|
|
2022
Q2 | $7.14M | Buy |
341,532
+6,843
| +2% | +$143K | 4.61% | 7 |
|
|
2022
Q1 | $8.46M | Buy |
334,689
+5,841
| +2% | +$148K | 4.41% | 7 |
|
|
2021
Q4 | $8.82M | Buy |
328,848
+2,145
| +0.7% | +$57.5K | 4.24% | 7 |
|
|
2021
Q3 | $8.35M | Buy |
326,703
+5,244
| +2% | +$134K | 4.48% | 6 |
|
|
2021
Q2 | $8.39M | Buy |
321,459
+6,042
| +2% | +$158K | 4.78% | 6 |
|
|
2021
Q1 | $7.83M | Sell |
315,417
-6,723
| -2% | -$167K | 4.88% | 6 |
|
|
2020
Q4 | $7.32M | Sell |
322,140
-5,235
| -2% | -$119K | 4.8% | 6 |
|
|
2020
Q3 | $6.05M | Sell |
327,375
-4,914
| -1% | -$90.9K | 4.43% | 5 |
|
|
2020
Q2 | $5.83M | Buy |
332,289
+8,502
| +3% | +$149K | 4.56% | 6 |
|
|
2020
Q1 | $4.55K | Buy |
323,787
+29,514
| +10% | +$415 | 2.04% | 10 |
|
|
2019
Q4 | $5.9M | Buy |
294,273
+28,878
| +11% | +$579K | 4.37% | 7 |
|
|
2019
Q3 | $5M | Buy |
265,395
+166,176
| +167% | +$3.13M | 4.23% | 9 |
|
|
2019
Q2 | $1.89M | Buy |
99,219
+1,002
| +1% | +$19.1K | 1.66% | 22 |
|
|
2019
Q1 | $1.81M | Buy |
98,217
+240
| +0.2% | +$4.43K | 1.64% | 26 |
|
|
2018
Q4 | $1.57M | Buy |
97,977
+2,886
| +3% | +$46.1K | 1.44% | 26 |
|
|
2018
Q3 | $1.83M | Buy |
95,091
+1,749
| +2% | +$33.7K | 1.52% | 24 |
|
|
2018
Q2 | $1.71M | Sell |
93,342
-21
| -0% | -$384 | 1.58% | 27 |
|
|
2018
Q1 | $1.65M | Buy |
93,363
+1,890
| +2% | +$33.3K | 1.53% | 24 |
|
|
2017
Q4 | $1.62M | Buy |
91,473
+540
| +0.6% | +$9.59K | 1.39% | 26 |
|
|
2017
Q3 | $1.52M | Buy |
90,933
+2,508
| +3% | +$41.9K | 1.36% | 25 |
|
|
2017
Q2 | $1.42M | Buy |
88,425
+1,311
| +2% | +$21.1K | 1.26% | 30 |
|
|
2017
Q1 | $1.37M | Buy |
87,114
+4,146
| +5% | +$65.4K | 1.23% | 30 |
|
|
2016
Q4 | $1.25M | Buy |
+82,968
| New | +$1.25M | 1.2% | 30 |
|