Mather Group’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 | $2.56M | Sell |
91,242
-3,230
| -3% | -$90.6K | 0.03% | 169 |
|
|
2025
Q1 | $2.48M | Sell |
94,472
-17,349
| -16% | -$455K | 0.03% | 164 |
|
|
2024
Q4 | $3.1M | Sell |
111,821
-4,558
| -4% | -$126K | 0.04% | 139 |
|
|
2024
Q3 | $3.22M | Sell |
116,379
-4,584
| -4% | -$127K | 0.04% | 138 |
|
|
2024
Q2 | $3.28M | Buy |
120,963
+7,719
| +7% | +$210K | 0.04% | 142 |
|
|
2024
Q1 | $2.84M | Sell |
113,244
-9,219
| -8% | -$231K | 0.04% | 132 |
|
|
2023
Q4 | $3.07M | Sell |
122,463
-1,842
| -1% | -$46.2K | 0.05% | 129 |
|
|
2023
Q3 | $2.8M | Sell |
124,305
-6,816
| -5% | -$154K | 0.05% | 128 |
|
|
2023
Q2 | $3.1M | Sell |
131,121
-294
| -0.2% | -$6.96K | 0.05% | 130 |
|
|
2023
Q1 | $2.97M | Sell |
131,415
-1,905
| -1% | -$43.1K | 0.05% | 116 |
|
|
2022
Q4 | $2.92M | Buy |
133,320
+1,233
| +0.9% | +$27K | 0.06% | 108 |
|
|
2022
Q3 | $2.67M | Buy |
132,087
+4,749
| +4% | +$95.8K | 0.06% | 112 |
|
|
2022
Q2 | $2.66M | Buy |
127,338
+5,655
| +5% | +$118K | 0.06% | 108 |
|
|
2022
Q1 | $3.08M | Buy |
121,683
+588
| +0.5% | +$14.9K | 0.06% | 94 |
|
|
2021
Q4 | $3.25M | Buy |
121,095
+4,845
| +4% | +$130K | 0.06% | 81 |
|
|
2021
Q3 | $2.97M | Sell |
116,250
-1,134
| -1% | -$29K | 0.07% | 68 |
|
|
2021
Q2 | $3.06M | Sell |
117,384
-4,794
| -4% | -$125K | 0.08% | 61 |
|
|
2021
Q1 | $3.03M | Sell |
122,178
-4,959
| -4% | -$123K | 0.09% | 59 |
|
|
2020
Q4 | $2.89M | Buy |
127,137
+4,434
| +4% | +$101K | 0.09% | 57 |
|
|
2020
Q3 | $2.27M | Buy |
+122,703
| New | +$2.27M | 0.09% | 55 |
|
|
2019
Q4 | – | Sell |
-13,608
| Closed | -$256K | – | 174 |
|
|
2019
Q3 | $256K | Buy |
+13,608
| New | +$256K | 0.02% | 67 |
|