LPL 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 | $45.8M | Sell |
1,634,298
-14,561
| -0.9% | -$408K | 0.02% | 804 |
|
|
2025
Q1 | $43.2M | Buy |
1,648,859
+18,602
| +1% | +$487K | 0.02% | 748 |
|
|
2024
Q4 | $45.2M | Buy |
1,630,257
+11,286
| +0.7% | +$313K | 0.02% | 697 |
|
|
2024
Q3 | $44.8M | Buy |
1,618,971
+71,034
| +5% | +$1.97M | 0.02% | 664 |
|
|
2024
Q2 | $40.2M | Sell |
1,547,937
-7,737
| -0.5% | -$201K | 0.02% | 645 |
|
|
2024
Q1 | $42.2M | Sell |
1,555,674
-558,495
| -26% | -$15.2M | 0.02% | 597 |
|
|
2023
Q4 | $53.1M | Sell |
2,114,169
-99,690
| -5% | -$2.5M | 0.03% | 477 |
|
|
2023
Q3 | $49.9M | Buy |
2,213,859
+96,153
| +5% | +$2.17M | 0.04% | 456 |
|
|
2023
Q2 | $50.1M | Buy |
2,117,706
+60,351
| +3% | +$1.43M | 0.04% | 439 |
|
|
2023
Q1 | $46.5M | Buy |
2,057,355
+97,425
| +5% | +$2.2M | 0.04% | 433 |
|
|
2022
Q4 | $42.9M | Buy |
1,959,930
+84,078
| +4% | +$1.84M | 0.04% | 437 |
|
|
2022
Q3 | $37.8M | Buy |
1,875,852
+71,586
| +4% | +$1.44M | 0.04% | 421 |
|
|
2022
Q2 | $37.7M | Buy |
1,804,266
+57,729
| +3% | +$1.21M | 0.04% | 414 |
|
|
2022
Q1 | $44.2M | Sell |
1,746,537
-172,800
| -9% | -$4.37M | 0.04% | 382 |
|
|
2021
Q4 | $51.5M | Buy |
1,919,337
+182,748
| +11% | +$4.9M | 0.04% | 361 |
|
|
2021
Q3 | $44.4M | Buy |
1,736,589
+190,362
| +12% | +$4.86M | 0.04% | 363 |
|
|
2021
Q2 | $40.3M | Buy |
1,546,227
+97,569
| +7% | +$2.55M | 0.04% | 379 |
|
|
2021
Q1 | $35.9M | Buy |
1,448,658
+47,919
| +3% | +$1.19M | 0.04% | 369 |
|
|
2020
Q4 | $31.8M | Buy |
1,400,739
+45,153
| +3% | +$1.03M | 0.04% | 346 |
|
|
2020
Q3 | $25.1M | Buy |
1,355,586
+209,385
| +18% | +$3.87M | 0.04% | 353 |
|
|
2020
Q2 | $20.1M | Sell |
1,146,201
-10,488
| -0.9% | -$184K | 0.04% | 369 |
|
|
2020
Q1 | $16.3M | Sell |
1,156,689
-21,837
| -2% | -$307K | 0.04% | 362 |
|
|
2019
Q4 | $23.6M | Buy |
1,178,526
+39,741
| +3% | +$797K | 0.04% | 314 |
|
|
2019
Q3 | $21.5M | Buy |
1,138,785
+35,559
| +3% | +$670K | 0.04% | 317 |
|
|
2019
Q2 | $21M | Buy |
1,103,226
+83,502
| +8% | +$1.59M | 0.04% | 311 |
|
|
2019
Q1 | $18.8M | Buy |
1,019,724
+122,601
| +14% | +$2.26M | 0.04% | 323 |
|
|
2018
Q4 | $14.3M | Buy |
897,123
+49,650
| +6% | +$793K | 0.04% | 351 |
|
|
2018
Q3 | $16.3M | Buy |
847,473
+39,192
| +5% | +$756K | 0.04% | 341 |
|
|
2018
Q2 | $14.8M | Buy |
808,281
+27,801
| +4% | +$509K | 0.04% | 341 |
|
|
2018
Q1 | $13.8M | Buy |
780,480
+190,668
| +32% | +$3.36M | 0.04% | 354 |
|
|
2017
Q4 | $10.5M | Buy |
589,812
+94,143
| +19% | +$1.67M | 0.03% | 409 |
|
|
2017
Q3 | $8.28M | Sell |
495,669
-7,236
| -1% | -$121K | 0.03% | 429 |
|
|
2017
Q2 | $8.07M | Buy |
502,905
+41,904
| +9% | +$673K | 0.03% | 419 |
|
|
2017
Q1 | $7.23M | Buy |
461,001
+9,957
| +2% | +$156K | 0.05% | 323 |
|
|
2016
Q4 | $6.82M | Sell |
451,044
-223,065
| -33% | -$3.37M | 0.05% | 318 |
|
|
2016
Q3 | $9.67M | Buy |
674,109
+364,383
| +118% | +$5.23M | 0.09% | 193 |
|
|
2016
Q2 | $4.32M | Sell |
309,726
-324,600
| -51% | -$4.53M | 0.04% | 426 |
|
|
2016
Q1 | $8.46M | Buy |
634,326
+148,401
| +31% | +$1.98M | 0.02% | 489 |
|
|
2015
Q4 | $6.42M | Buy |
485,925
+260,802
| +116% | +$3.44M | 0.02% | 609 |
|
|
2015
Q3 | $3.02M | Buy |
225,123
+58,638
| +35% | +$786K | 0.02% | 660 |
|
|
2015
Q2 | $2.37M | Sell |
166,485
-407,778
| -71% | -$5.8M | 0.01% | 829 |
|
|
2015
Q1 | $8.23M | Buy |
574,263
+509,853
| +792% | +$7.31M | 0.04% | 352 |
|
|
2014
Q4 | $873K | Buy |
64,410
+19,452
| +43% | +$264K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $571K | Sell |
44,958
-21,102
| -32% | -$268K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $886K | Buy |
66,060
+30,594
| +86% | +$410K | 0.01% | 1420 |
|
|
2014
Q1 | $456K | Buy |
35,466
+8,262
| +30% | +$106K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $340K | Buy |
27,204
+2,109
| +8% | +$26.4K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $294K | Buy |
25,095
+4,818
| +24% | +$56.4K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $216K | Buy |
+20,277
| New | +$216K | ﹤0.01% | 2150 |
|