Main Street Financial Solutions’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 | $8.32M | Buy |
296,663
+9,845
| +3% | +$276K | 0.6% | 37 |
|
|
2025
Q1 | $7.51M | Buy |
286,818
+18,413
| +7% | +$482K | 0.65% | 37 |
|
|
2024
Q4 | $7.44M | Buy |
268,405
+11,557
| +4% | +$320K | 0.73% | 31 |
|
|
2024
Q3 | $7.11M | Buy |
256,848
+4,503
| +2% | +$125K | 0.65% | 33 |
|
|
2024
Q2 | $6.55M | Buy |
252,345
+11,871
| +5% | +$308K | 0.62% | 35 |
|
|
2024
Q1 | $6.53M | Buy |
240,474
+11,538
| +5% | +$313K | 0.7% | 30 |
|
|
2023
Q4 | $5.75M | Buy |
228,936
+8,238
| +4% | +$207K | 0.74% | 28 |
|
|
2023
Q3 | $4.98M | Buy |
220,698
+12,786
| +6% | +$288K | 0.7% | 29 |
|
|
2023
Q2 | $4.92M | Buy |
207,912
+11,823
| +6% | +$280K | 0.66% | 31 |
|
|
2023
Q1 | $4.43M | Buy |
196,089
+1,947
| +1% | +$44K | 0.65% | 33 |
|
|
2022
Q4 | $4.25M | Buy |
194,142
+2,985
| +2% | +$65.3K | 0.67% | 33 |
|
|
2022
Q3 | $3.86M | Buy |
191,157
+22,044
| +13% | +$445K | 0.64% | 34 |
|
|
2022
Q2 | $3.54M | Sell |
169,113
-822
| -0.5% | -$17.2K | 0.46% | 46 |
|
|
2022
Q1 | $4.3M | Buy |
169,935
+9,093
| +6% | +$230K | 0.63% | 31 |
|
|
2021
Q4 | $4.31M | Buy |
160,842
+2,034
| +1% | +$54.5K | 0.61% | 32 |
|
|
2021
Q3 | $4.06M | Buy |
158,808
+12,825
| +9% | +$328K | 0.62% | 36 |
|
|
2021
Q2 | $3.81M | Buy |
145,983
+8,355
| +6% | +$218K | 0.62% | 35 |
|
|
2021
Q1 | $3.42M | Buy |
137,628
+6,582
| +5% | +$163K | 0.61% | 35 |
|
|
2020
Q4 | $2.98M | Buy |
+131,046
| New | +$2.98M | 0.61% | 39 |
|