LPL Financial’s Schwab US Mid-Cap ETF SCHM Stock Holding History

LPL Financial’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.7M	Buy	1,926,837 +7,597	+0.4%	+$242K	0.02%	831
2025 Q4	$57.7M	Buy	1,919,240 +284,581	+17%	+$8.48M	0.02%	812
2025 Q3	$48.5M	Buy	1,634,659 +361	+0%	+$10.5K	0.01%	862
2025 Q2	$45.8M	Sell	1,634,298 -14,561	-0.9%	-$384K	0.02%	806
2025 Q1	$43.2M	Buy	1,648,859 +18,602	+1%	+$518K	0.02%	750
2024 Q4	$45.2M	Buy	1,630,257 +11,286	+0.7%	+$322K	0.02%	699
2024 Q3	$44.8M	Buy	1,618,971 +71,034	+5%	+$1.89M	0.02%	666
2024 Q2	$40.2M	Sell	1,547,937 -7,737	-0.5%	-$202K	0.02%	646
2024 Q1	$42.2M	Sell	1,555,674 -558,495	-26%	-$14.2M	0.02%	599
2023 Q4	$53.1M	Sell	2,114,169 -99,690	-5%	-$2.28M	0.03%	479
2023 Q3	$49.9M	Buy	2,213,859 +96,153	+5%	+$2.28M	0.04%	457
2023 Q2	$50.1M	Buy	2,117,706 +60,351	+3%	+$1.36M	0.04%	439
2023 Q1	$46.5M	Buy	2,057,355 +97,425	+5%	+$2.24M	0.04%	435
2022 Q4	$42.9M	Buy	1,959,930 +84,078	+4%	+$1.84M	0.04%	439
2022 Q3	$37.8M	Buy	1,875,852 +71,586	+4%	+$1.6M	0.04%	423
2022 Q2	$37.7M	Buy	1,804,266 +57,729	+3%	+$1.33M	0.04%	415
2022 Q1	$44.2M	Sell	1,746,537 -172,800	-9%	-$4.33M	0.04%	384
2021 Q4	$51.5M	Buy	1,919,337 +182,748	+11%	+$4.87M	0.04%	361
2021 Q3	$44.4M	Buy	1,736,589 +190,362	+12%	+$4.97M	0.04%	364
2021 Q2	$40.3M	Buy	1,546,227 +97,569	+7%	+$2.52M	0.04%	380
2021 Q1	$35.9M	Buy	1,448,658 +47,919	+3%	+$1.16M	0.04%	370
2020 Q4	$31.8M	Buy	1,400,739 +45,153	+3%	+$942K	0.04%	346
2020 Q3	$25.1M	Buy	1,355,586 +209,385	+18%	+$3.88M	0.04%	354
2020 Q2	$20.1M	Sell	1,146,201 -10,488	-0.9%	-$171K	0.04%	370
2020 Q1	$16.3M	Sell	1,156,689 -21,837	-2%	-$400K	0.04%	363
2019 Q4	$23.6M	Buy	1,178,526 +39,741	+3%	+$769K	0.04%	315
2019 Q3	$21.5M	Buy	1,138,785 +35,559	+3%	+$672K	0.04%	318
2019 Q2	$21M	Buy	1,103,226 +83,502	+8%	+$1.56M	0.04%	312
2019 Q1	$18.8M	Buy	1,019,724 +122,601	+14%	+$2.19M	0.04%	324
2018 Q4	$14.3M	Buy	897,123 +49,650	+6%	+$868K	0.04%	352
2018 Q3	$16.3M	Buy	847,473 +39,192	+5%	+$747K	0.04%	342
2018 Q2	$14.8M	Buy	808,281 +27,801	+4%	+$503K	0.04%	342
2018 Q1	$13.8M	Buy	780,480 +190,668	+32%	+$3.42M	0.04%	355
2017 Q4	$10.5M	Buy	589,812 +94,143	+19%	+$1.62M	0.03%	410
2017 Q3	$8.28M	Sell	495,669 -7,236	-1%	-$118K	0.03%	430
2017 Q2	$8.07M	Buy	502,905 +41,904	+9%	+$666K	0.03%	420
2017 Q1	$7.23M	Buy	461,001 +9,957	+2%	+$155K	0.05%	323
2016 Q4	$6.82M	Sell	451,044 -223,065	-33%	-$3.26M	0.05%	318
2016 Q3	$9.67M	Buy	674,109 +364,383	+118%	+$5.27M	0.09%	193
2016 Q2	$4.32M	Sell	309,726 -324,600	-51%	-$4.47M	0.04%	426
2016 Q1	$8.46M	Buy	634,326 +148,401	+31%	+$1.87M	0.02%	489
2015 Q4	$6.42M	Buy	485,925 +260,802	+116%	+$3.54M	0.02%	609
2015 Q3	$3.02M	Buy	225,123 +58,638	+35%	+$814K	0.02%	660
2015 Q2	$2.37M	Sell	166,485 -407,778	-71%	-$5.9M	0.01%	829
2015 Q1	$8.23M	Buy	574,263 +509,853	+792%	+$7.11M	0.04%	352
2014 Q4	$873K	Buy	64,410 +19,452	+43%	+$256K	﹤0.01%	1407
2014 Q3	$571K	Sell	44,958 -21,102	-32%	-$279K	﹤0.01%	1680
2014 Q2	$886K	Buy	66,060 +30,594	+86%	+$394K	0.01%	1420
2014 Q1	$456K	Buy	35,466 +8,262	+30%	+$104K	﹤0.01%	1805
2013 Q4	$340K	Buy	27,204 +2,109	+8%	+$25.3K	﹤0.01%	2024
2013 Q3	$294K	Buy	25,095 +4,818	+24%	+$54.3K	﹤0.01%	2019
2013 Q2	$216K	Buy	+20,277	New	+$216K	﹤0.01%	2150