McClarren Financial Advisors’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
Q1 | – | Sell |
-748
| Closed | -$20K | – | 353 |
|
|
2024
Q4 | $20K | Buy |
+748
| New | +$20K | 0.06% | 135 |
|
|
2024
Q3 | – | Sell |
-231
| Closed | -$19K | – | 337 |
|
|
2024
Q2 | $19K | Buy |
+231
| New | +$19K | 0.01% | 221 |
|
|
2024
Q1 | – | Sell |
-738
| Closed | -$19K | – | 414 |
|
|
2023
Q4 | $19K | Buy |
738
+6
| +0.8% | +$154 | 0.01% | 242 |
|
|
2023
Q3 | $16K | Hold |
732
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $17K | Sell |
732
-2,970
| -80% | -$69K | 0.01% | 231 |
|
|
2023
Q1 | $83K | Sell |
3,702
-9
| -0.2% | -$202 | 0.08% | 111 |
|
|
2022
Q4 | $81K | Buy |
3,711
+3
| +0.1% | +$65 | 0.08% | 116 |
|
|
2022
Q3 | $74K | Buy |
+3,708
| New | +$74K | 0.07% | 104 |
|
|
2022
Q2 | – | Sell |
-3,717
| Closed | -$94K | – | 221 |
|
|
2022
Q1 | $94K | Buy |
3,717
+9
| +0.2% | +$228 | 0.07% | 91 |
|
|
2021
Q4 | $100K | Buy |
+3,708
| New | +$100K | 0.07% | 101 |
|