Missouri Trust & Investment Company’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 | $8.74M | Buy |
311,471
+7,125
| +2% | +$200K | 2.85% | 6 |
|
|
2025
Q1 | $7.97M | Buy |
304,346
+1,731
| +0.6% | +$45.4K | 2.8% | 6 |
|
|
2024
Q4 | $8.39M | Buy |
302,615
+35,477
| +13% | +$983K | 2.94% | 6 |
|
|
2024
Q3 | $7.4M | Buy |
267,138
+73,506
| +38% | +$2.04M | 2.58% | 6 |
|
|
2024
Q2 | $5.02M | Buy |
193,632
+30,501
| +19% | +$791K | 1.89% | 8 |
|
|
2024
Q1 | $4.43M | Sell |
163,131
-30,195
| -16% | -$820K | 1.71% | 9 |
|
|
2023
Q4 | $4.85M | Buy |
193,326
+6,192
| +3% | +$155K | 1.96% | 7 |
|
|
2023
Q3 | $4.22M | Buy |
187,134
+4,260
| +2% | +$96.1K | 1.9% | 7 |
|
|
2023
Q2 | $4.33M | Sell |
182,874
-20,511
| -10% | -$486K | 2.44% | 6 |
|
|
2023
Q1 | $4.6M | Buy |
203,385
+22,869
| +13% | +$517K | 2.97% | 5 |
|
|
2022
Q4 | $3.95M | Buy |
180,516
+22,443
| +14% | +$491K | 2.37% | 5 |
|
|
2022
Q3 | $3.19M | Buy |
158,073
+10,422
| +7% | +$210K | 2.09% | 7 |
|
|
2022
Q2 | $3.09M | Buy |
147,651
+20,265
| +16% | +$424K | 2.01% | 10 |
|
|
2022
Q1 | $3.22M | Buy |
127,386
+8,985
| +8% | +$227K | 1.89% | 10 |
|
|
2021
Q4 | $3.17M | Buy |
+118,401
| New | +$3.17M | 1.83% | 10 |
|