Millennium 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 | $723K | Buy |
25,761
+7,424
| +40% | +$208K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $480K | Sell |
18,337
-34,704
| -65% | -$909K | ﹤0.01% | 3307 |
|
|
2024
Q4 | $1.47M | Buy |
+53,041
| New | +$1.47M | ﹤0.01% | 2669 |
|
|
2019
Q1 | – | Sell |
-14,229
| Closed | -$227K | – | 3680 |
|
|
2018
Q4 | $227K | Buy |
+14,229
| New | +$227K | ﹤0.01% | 2966 |
|
|
2016
Q4 | – | Sell |
-62,778
| Closed | -$911K | – | 3391 |
|
|
2016
Q3 | $911K | Buy |
62,778
+22,680
| +57% | +$329K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $562K | Buy |
+40,098
| New | +$562K | ﹤0.01% | 2215 |
|