Lowe Brockenbrough & Co’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 | $4.01M | Sell |
143,041
-17,145
| -11% | -$481K | 0.23% | 93 |
|
|
2025
Q1 | $4.2M | Sell |
160,186
-4,001
| -2% | -$105K | 0.28% | 90 |
|
|
2024
Q4 | $4.55M | Sell |
164,187
-6,339
| -4% | -$176K | 0.29% | 84 |
|
|
2024
Q3 | $4.72M | Sell |
170,526
-492
| -0.3% | -$13.6K | 0.3% | 84 |
|
|
2024
Q2 | $4.45M | Sell |
171,018
-9,690
| -5% | -$252K | 0.3% | 85 |
|
|
2024
Q1 | $4.91M | Sell |
180,708
-1,998
| -1% | -$54.2K | 0.33% | 80 |
|
|
2023
Q4 | $4.59M | Buy |
182,706
+49,059
| +37% | +$1.23M | 0.36% | 75 |
|
|
2023
Q3 | $3.02M | Hold |
133,647
| – | – | 0.23% | 102 |
|
|
2023
Q2 | $3.16M | Sell |
133,647
-1,575
| -1% | -$37.3K | 0.24% | 97 |
|
|
2023
Q1 | $3.06M | Sell |
135,222
-9,960
| -7% | -$225K | 0.25% | 95 |
|
|
2022
Q4 | $3.18M | Sell |
145,182
-2,142
| -1% | -$46.8K | 0.28% | 91 |
|
|
2022
Q3 | $2.97M | Sell |
147,324
-3,630
| -2% | -$73.3K | 0.29% | 89 |
|
|
2022
Q2 | $3.16M | Buy |
150,954
+345
| +0.2% | +$7.21K | 0.28% | 90 |
|
|
2022
Q1 | $3.81M | Sell |
150,609
-1,305
| -0.9% | -$33K | 0.28% | 89 |
|
|
2021
Q4 | $4.08M | Buy |
151,914
+165
| +0.1% | +$4.43K | 0.3% | 84 |
|
|
2021
Q3 | $3.88M | Sell |
151,749
-870
| -0.6% | -$22.2K | 0.3% | 88 |
|
|
2021
Q2 | $3.98M | Sell |
152,619
-840
| -0.5% | -$21.9K | 0.36% | 76 |
|
|
2021
Q1 | $3.81M | Buy |
153,459
+381
| +0.2% | +$9.45K | 0.37% | 76 |
|
|
2020
Q4 | $3.48M | Buy |
153,078
+18,585
| +14% | +$422K | 0.38% | 74 |
|
|
2020
Q3 | $2.49M | Sell |
134,493
-6,615
| -5% | -$122K | 0.31% | 86 |
|
|
2020
Q2 | $2.48M | Sell |
141,108
-126,945
| -47% | -$2.23M | 0.33% | 83 |
|
|
2020
Q1 | $3.77M | Sell |
268,053
-28,530
| -10% | -$401K | 0.62% | 53 |
|
|
2019
Q4 | $5.95M | Buy |
296,583
+36,120
| +14% | +$724K | 0.74% | 47 |
|
|
2019
Q3 | $4.91M | Buy |
260,463
+30,480
| +13% | +$574K | 0.66% | 55 |
|
|
2019
Q2 | $4.38M | Buy |
229,983
+35,655
| +18% | +$679K | 0.6% | 57 |
|
|
2019
Q1 | $3.59M | Buy |
194,328
+44,964
| +30% | +$830K | 0.5% | 65 |
|
|
2018
Q4 | $2.39M | Buy |
149,364
+61,590
| +70% | +$984K | 0.39% | 77 |
|
|
2018
Q3 | $1.69M | Buy |
87,774
+7,305
| +9% | +$141K | 0.24% | 103 |
|
|
2018
Q2 | $1.47M | Buy |
80,469
+2,580
| +3% | +$47.2K | 0.22% | 110 |
|
|
2018
Q1 | $1.37M | Buy |
77,889
+1,965
| +3% | +$34.6K | 0.2% | 116 |
|
|
2017
Q4 | $1.35M | Buy |
75,924
+5,250
| +7% | +$93.2K | 0.19% | 118 |
|
|
2017
Q3 | $1.18M | Buy |
70,674
+1,290
| +2% | +$21.5K | 0.18% | 119 |
|
|
2017
Q2 | $1.11M | Buy |
69,384
+10,830
| +18% | +$174K | 0.18% | 115 |
|
|
2017
Q1 | $924K | Buy |
58,554
+1,170
| +2% | +$18.5K | 0.15% | 122 |
|
|
2016
Q4 | $864K | Buy |
57,384
+6,960
| +14% | +$105K | 0.14% | 125 |
|
|
2016
Q3 | $731K | Sell |
50,424
-1,485
| -3% | -$21.5K | 0.13% | 131 |
|
|
2016
Q2 | $727K | Buy |
51,909
+2,385
| +5% | +$33.4K | 0.13% | 128 |
|
|
2016
Q1 | $670K | Buy |
49,524
+21,384
| +76% | +$289K | 0.12% | 136 |
|
|
2015
Q4 | $376K | Buy |
+28,140
| New | +$376K | 0.06% | 161 |
|