Mission Creek Capital 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 | $234K | Hold |
11,126
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $219K | Sell |
11,126
-750
| -6% | -$14.8K | 0.05% | 188 |
|
|
2024
Q4 | $252K | Buy |
11,876
+2,876
| +32% | +$61.1K | 0.06% | 212 |
|
|
2024
Q3 | $249K | Hold |
9,000
| – | – | 0.06% | 205 |
|
|
2024
Q2 | $233K | Sell |
9,000
-732
| -8% | -$19K | 0.06% | 193 |
|
|
2024
Q1 | $264K | Sell |
9,732
-282
| -3% | -$7.65K | 0.07% | 214 |
|
|
2023
Q4 | $251K | Hold |
10,014
| – | – | 0.06% | 205 |
|
|
2023
Q3 | $226K | Hold |
10,014
| – | – | 0.08% | 200 |
|
|
2023
Q2 | $237K | Hold |
10,014
| – | – | 0.08% | 207 |
|
|
2023
Q1 | $226K | Hold |
10,014
| – | – | 0.08% | 207 |
|
|
2022
Q4 | $219K | Hold |
10,014
| – | – | 0.08% | 210 |
|
|
2022
Q3 | $202K | Buy |
+10,014
| New | +$202K | 0.08% | 199 |
|
|
2022
Q2 | – | Sell |
-9,282
| Closed | -$235K | – | 227 |
|
|
2022
Q1 | $235K | Hold |
9,282
| – | – | 0.06% | 211 |
|
|
2021
Q4 | $249K | Hold |
9,282
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $237K | Hold |
9,282
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $242K | Hold |
9,282
| – | – | 0.04% | 216 |
|
|
2021
Q1 | $230K | Hold |
9,282
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $211K | Buy |
+9,282
| New | +$211K | 0.06% | 199 |
|