Madden Securities’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 | $503K | Sell |
17,920
-305
| -2% | -$8.56K | 0.17% | 81 |
|
|
2025
Q1 | $477K | Sell |
18,225
-2,188
| -11% | -$57.3K | 0.19% | 83 |
|
|
2024
Q4 | $566K | Sell |
20,413
-464
| -2% | -$12.9K | 0.23% | 77 |
|
|
2024
Q3 | $578K | Buy |
20,877
+6
| +0% | +$166 | 0.25% | 72 |
|
|
2024
Q2 | $541K | Hold |
20,871
| – | – | 0.24% | 72 |
|
|
2024
Q1 | $567K | Sell |
20,871
-2,079
| -9% | -$56.4K | 0.26% | 68 |
|
|
2023
Q4 | $576K | Buy |
22,950
+129
| +0.6% | +$3.24K | 0.31% | 58 |
|
|
2023
Q3 | $515K | Sell |
22,821
-303
| -1% | -$6.84K | 0.29% | 58 |
|
|
2023
Q2 | $547K | Buy |
23,124
+288
| +1% | +$6.82K | 0.28% | 57 |
|
|
2023
Q1 | $516K | Buy |
22,836
+1,971
| +9% | +$44.6K | 0.27% | 61 |
|
|
2022
Q4 | $456K | Buy |
20,865
+1,335
| +7% | +$29.2K | 0.24% | 68 |
|
|
2022
Q3 | $394K | Buy |
19,530
+9
| +0% | +$182 | 0.24% | 73 |
|
|
2022
Q2 | $408K | Sell |
19,521
-222
| -1% | -$4.64K | 0.22% | 73 |
|
|
2022
Q1 | $499K | Sell |
19,743
-2,424
| -11% | -$61.3K | 0.23% | 72 |
|
|
2021
Q4 | $594K | Sell |
22,167
-189
| -0.8% | -$5.07K | 0.28% | 68 |
|
|
2021
Q3 | $571K | Sell |
22,356
-24
| -0.1% | -$613 | 0.31% | 68 |
|
|
2021
Q2 | $584K | Sell |
22,380
-498
| -2% | -$13K | 0.31% | 83 |
|
|
2021
Q1 | $568K | Sell |
22,878
-5,778
| -20% | -$143K | 0.33% | 80 |
|
|
2020
Q4 | $651K | Sell |
28,656
-9,912
| -26% | -$225K | 0.42% | 71 |
|
|
2020
Q3 | $713K | Sell |
38,568
-7,836
| -17% | -$145K | 0.53% | 60 |
|
|
2020
Q2 | $814K | Buy |
+46,404
| New | +$814K | 0.73% | 45 |
|
|
2019
Q4 | $974K | Buy |
+48,708
| New | +$974K | 0.98% | 27 |
|