Marietta Investment Partners’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 | $227K | Sell |
8,080
-367
| -4% | -$10.3K | 0.05% | 151 |
|
|
2025
Q1 | $221K | Sell |
8,447
-2,656
| -24% | -$69.6K | 0.05% | 151 |
|
|
2024
Q4 | $308K | Buy |
11,103
+210
| +2% | +$5.82K | 0.07% | 137 |
|
|
2024
Q3 | $302K | Sell |
10,893
-2,829
| -21% | -$78.4K | 0.06% | 141 |
|
|
2024
Q2 | $356K | Sell |
13,722
-363
| -3% | -$9.42K | 0.08% | 133 |
|
|
2024
Q1 | $382K | Buy |
14,085
+225
| +2% | +$6.11K | 0.08% | 131 |
|
|
2023
Q4 | $348K | Buy |
13,860
+876
| +7% | +$22K | 0.09% | 129 |
|
|
2023
Q3 | $293K | Sell |
12,984
-645
| -5% | -$14.6K | 0.08% | 135 |
|
|
2023
Q2 | $323K | Buy |
13,629
+48
| +0.4% | +$1.14K | 0.08% | 139 |
|
|
2023
Q1 | $307K | Buy |
13,581
+333
| +3% | +$7.53K | 0.09% | 144 |
|
|
2022
Q4 | $290K | Buy |
13,248
+1,494
| +13% | +$32.7K | 0.08% | 157 |
|
|
2022
Q3 | $254K | Buy |
11,754
+3
| +0% | +$65 | 0.08% | 155 |
|
|
2022
Q2 | $246K | Sell |
11,751
-204
| -2% | -$4.27K | 0.07% | 156 |
|
|
2022
Q1 | $302K | Buy |
+11,955
| New | +$302K | 0.07% | 158 |
|
|
2021
Q4 | – | Sell |
-7,911
| Closed | -$202K | – | 188 |
|
|
2021
Q3 | $202K | Sell |
7,911
-99
| -1% | -$2.53K | 0.05% | 178 |
|
|
2021
Q2 | $209K | Buy |
+8,010
| New | +$209K | 0.05% | 177 |
|