Lutz Financial Services’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 | $19.3M | Buy |
688,642
+141,958
| +26% | +$3.98M | 1.5% | 18 |
|
|
2025
Q1 | $14.3M | Sell |
546,684
-18,583
| -3% | -$487K | 1.17% | 22 |
|
|
2024
Q4 | $15.7M | Buy |
565,267
+1,828
| +0.3% | +$50.7K | 1.27% | 20 |
|
|
2024
Q3 | $15.6M | Sell |
563,439
-6,069
| -1% | -$168K | 1.27% | 20 |
|
|
2024
Q2 | $14.8M | Sell |
569,508
-36,924
| -6% | -$958K | 1.29% | 19 |
|
|
2024
Q1 | $16.5M | Sell |
606,432
-3,684
| -0.6% | -$100K | 1.44% | 18 |
|
|
2023
Q4 | $15.3M | Buy |
610,116
+62,238
| +11% | +$1.56M | 1.44% | 17 |
|
|
2023
Q3 | $12.4M | Buy |
547,878
+1,038
| +0.2% | +$23.4K | 1.35% | 19 |
|
|
2023
Q2 | $12.9M | Sell |
546,840
-10,668
| -2% | -$253K | 1.39% | 20 |
|
|
2023
Q1 | $12.6M | Buy |
557,508
+35,001
| +7% | +$792K | 1.44% | 20 |
|
|
2022
Q4 | $11.4M | Sell |
522,507
-16,140
| -3% | -$353K | 1.4% | 21 |
|
|
2022
Q3 | $10.9M | Buy |
538,647
+3,519
| +0.7% | +$71K | 1.48% | 19 |
|
|
2022
Q2 | $11.2M | Buy |
535,128
+54,798
| +11% | +$1.15M | 1.48% | 21 |
|
|
2022
Q1 | $12.1M | Buy |
480,330
+12,030
| +3% | +$304K | 1.5% | 21 |
|
|
2021
Q4 | $12.6M | Sell |
468,300
-60,651
| -11% | -$1.63M | 1.54% | 21 |
|
|
2021
Q3 | $13.5M | Buy |
528,951
+29,418
| +6% | +$752K | 1.76% | 19 |
|
|
2021
Q2 | $13M | Sell |
499,533
-6,558
| -1% | -$171K | 1.74% | 20 |
|
|
2021
Q1 | $12.6M | Sell |
506,091
-5,538
| -1% | -$137K | 1.86% | 18 |
|
|
2020
Q4 | $11.6M | Sell |
511,629
-10,698
| -2% | -$243K | 1.91% | 16 |
|
|
2020
Q3 | $9.66M | Sell |
522,327
-9,294
| -2% | -$172K | 1.86% | 17 |
|
|
2020
Q2 | $9.33M | Sell |
531,621
-254,067
| -32% | -$4.46M | 1.9% | 17 |
|
|
2020
Q1 | $11M | Buy |
785,688
+767,706
| +4,269% | +$10.8M | 2.45% | 12 |
|
|
2019
Q4 | $361K | Buy |
17,982
+165
| +0.9% | +$3.31K | 0.06% | 62 |
|
|
2019
Q3 | $336K | Buy |
17,817
+6,108
| +52% | +$115K | 0.06% | 62 |
|
|
2019
Q2 | $223K | Hold |
11,709
| – | – | 0.04% | 65 |
|
|
2019
Q1 | $216K | Sell |
11,709
-1,872
| -14% | -$34.5K | 0.04% | 61 |
|
|
2018
Q4 | $217K | Buy |
+13,581
| New | +$217K | 0.05% | 62 |
|