Meridian Wealth Management’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 | $6.87M | Sell |
244,765
-5,644
| -2% | -$158K | 0.29% | 75 |
|
|
2025
Q1 | $6.56M | Sell |
250,409
-3,601
| -1% | -$94.3K | 0.32% | 71 |
|
|
2024
Q4 | $7.04M | Buy |
254,010
+10,611
| +4% | +$294K | 0.33% | 63 |
|
|
2024
Q3 | $6.74M | Buy |
+243,399
| New | +$6.74M | 0.33% | 65 |
|
|
2024
Q1 | – | Sell |
-239,640
| Closed | -$6.02M | – | 455 |
|
|
2023
Q4 | $6.02M | Sell |
239,640
-243,468
| -50% | -$6.11M | 0.38% | 59 |
|
|
2023
Q3 | $10.9M | Buy |
483,108
+252,570
| +110% | +$5.7M | 0.67% | 28 |
|
|
2023
Q2 | $5.46M | Buy |
230,538
+5,718
| +3% | +$135K | 0.46% | 38 |
|
|
2023
Q1 | $5.08M | Buy |
224,820
+3,531
| +2% | +$79.9K | 0.44% | 41 |
|
|
2022
Q4 | $4.84M | Buy |
221,289
+1,755
| +0.8% | +$38.4K | 0.47% | 42 |
|
|
2022
Q3 | $4.43M | Sell |
219,534
-102,894
| -32% | -$2.08M | 0.48% | 42 |
|
|
2022
Q2 | $6.74M | Buy |
322,428
+264,657
| +458% | +$5.53M | 0.55% | 38 |
|
|
2022
Q1 | $1.46M | Buy |
57,771
+3,282
| +6% | +$83K | 0.16% | 117 |
|
|
2021
Q4 | $1.46M | Sell |
54,489
-672
| -1% | -$18K | 0.16% | 125 |
|
|
2021
Q3 | $1.41M | Buy |
55,161
+573
| +1% | +$14.6K | 0.17% | 116 |
|
|
2021
Q2 | $1.42M | Sell |
54,588
-1,704
| -3% | -$44.5K | 0.18% | 110 |
|
|
2021
Q1 | $1.4M | Sell |
56,292
-3,330
| -6% | -$82.6K | 0.2% | 98 |
|
|
2020
Q4 | $1.36M | Sell |
59,622
-849
| -1% | -$19.3K | 0.22% | 89 |
|
|
2020
Q3 | $1.12M | Sell |
60,471
-6,639
| -10% | -$123K | 0.27% | 74 |
|
|
2020
Q2 | $1.18M | Sell |
67,110
-486
| -0.7% | -$8.52K | 0.39% | 60 |
|
|
2020
Q1 | $949K | Sell |
67,596
-3,156
| -4% | -$44.3K | 0.42% | 51 |
|
|
2019
Q4 | $1.42M | Buy |
70,752
+309
| +0.4% | +$6.19K | 0.68% | 28 |
|
|
2019
Q3 | $1.33M | Sell |
70,443
-993
| -1% | -$18.7K | 0.63% | 27 |
|
|
2019
Q2 | $13.6K | Sell |
71,436
-6,966
| -9% | -$1.33K | 0.55% | 28 |
|
|
2019
Q1 | $1.45M | Sell |
78,402
-189
| -0.2% | -$3.49K | 0.66% | 30 |
|
|
2018
Q4 | $1.26M | Buy |
78,591
+6,348
| +9% | +$101K | 0.74% | 27 |
|
|
2018
Q3 | $1.39M | Sell |
72,243
-2,688
| -4% | -$51.8K | 0.6% | 36 |
|
|
2018
Q2 | $1.37M | Sell |
74,931
-300
| -0.4% | -$5.49K | 0.65% | 30 |
|
|
2018
Q1 | $1.33M | Sell |
75,231
-1,413
| -2% | -$24.9K | 0.66% | 30 |
|
|
2017
Q4 | $1.36M | Buy |
76,644
+14,895
| +24% | +$265K | 0.84% | 24 |
|
|
2017
Q3 | $1.04M | Buy |
61,749
+3,633
| +6% | +$61.2K | 0.66% | 29 |
|
|
2017
Q2 | $933K | Sell |
58,116
-1,725
| -3% | -$27.7K | 0.59% | 28 |
|
|
2017
Q1 | $944K | Buy |
59,841
+10,950
| +22% | +$173K | 0.57% | 38 |
|
|
2016
Q4 | $737K | Buy |
+48,891
| New | +$737K | 0.58% | 47 |
|