MML Investors Services’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 | $10.9M | Sell |
386,854
-5,768
| -1% | -$162K | 0.03% | 498 |
|
|
2025
Q1 | $10.3M | Sell |
392,622
-7,621
| -2% | -$200K | 0.03% | 455 |
|
|
2024
Q4 | $11.1M | Sell |
400,243
-12,425
| -3% | -$344K | 0.04% | 417 |
|
|
2024
Q3 | $11.4M | Buy |
412,668
+1,680
| +0.4% | +$46.5K | 0.04% | 395 |
|
|
2024
Q2 | $10.7M | Sell |
410,988
-6,876
| -2% | -$178K | 0.04% | 383 |
|
|
2024
Q1 | $11.3M | Sell |
417,864
-40,620
| -9% | -$1.1M | 0.05% | 376 |
|
|
2023
Q4 | $11.5M | Buy |
458,484
+14,232
| +3% | +$357K | 0.05% | 333 |
|
|
2023
Q3 | $10M | Buy |
444,252
+6,885
| +2% | +$155K | 0.06% | 327 |
|
|
2023
Q2 | $10.4M | Buy |
437,367
+27,162
| +7% | +$643K | 0.06% | 320 |
|
|
2023
Q1 | $9.28M | Sell |
410,205
-9,021
| -2% | -$204K | 0.07% | 302 |
|
|
2022
Q4 | $9.17M | Sell |
419,226
-11,472
| -3% | -$251K | 0.06% | 323 |
|
|
2022
Q3 | $8.69M | Buy |
430,698
+27,123
| +7% | +$547K | 0.07% | 283 |
|
|
2022
Q2 | $8.44M | Buy |
403,575
+2,253
| +0.6% | +$47.1K | 0.06% | 294 |
|
|
2022
Q1 | $10.1M | Sell |
401,322
-19,383
| -5% | -$490K | 0.07% | 276 |
|
|
2021
Q4 | $11.3M | Sell |
420,705
-926,748
| -69% | -$24.8M | 0.08% | 258 |
|
|
2021
Q3 | $34.4M | Buy |
1,347,453
+20,133
| +2% | +$514K | 0.27% | 71 |
|
|
2021
Q2 | $34.6M | Sell |
1,327,320
-59,595
| -4% | -$1.55M | 0.29% | 61 |
|
|
2021
Q1 | $34.4M | Buy |
1,386,915
+64,299
| +5% | +$1.6M | 0.33% | 56 |
|
|
2020
Q4 | $30.1M | Sell |
1,322,616
-21,273
| -2% | -$483K | 0.32% | 67 |
|
|
2020
Q3 | $24.9M | Buy |
1,343,889
+6,231
| +0.5% | +$115K | 0.31% | 68 |
|
|
2020
Q2 | $23.5M | Buy |
1,337,658
+108,510
| +9% | +$1.9M | 0.31% | 76 |
|
|
2020
Q1 | $17.3M | Buy |
1,229,148
+60,453
| +5% | +$850K | 0.3% | 79 |
|
|
2019
Q4 | $23.4M | Buy |
1,168,695
+250,746
| +27% | +$5.03M | 0.34% | 64 |
|
|
2019
Q3 | $17.3M | Sell |
917,949
-49,137
| -5% | -$926K | 0.28% | 83 |
|
|
2019
Q2 | $18.4M | Buy |
967,086
+158,739
| +20% | +$3.02M | 0.26% | 95 |
|
|
2019
Q1 | $14.9M | Buy |
808,347
+521,760
| +182% | +$9.63M | 0.23% | 111 |
|
|
2018
Q4 | $4.58M | Buy |
286,587
+64,485
| +29% | +$1.03M | 0.08% | 252 |
|
|
2018
Q3 | $4.28M | Buy |
222,102
+65,124
| +41% | +$1.26M | 0.07% | 262 |
|
|
2018
Q2 | $2.87M | Buy |
156,978
+21,822
| +16% | +$399K | 0.06% | 280 |
|
|
2018
Q1 | $2.38M | Buy |
135,156
+19,038
| +16% | +$336K | 0.05% | 311 |
|
|
2017
Q4 | $2.06M | Buy |
116,118
+51,255
| +79% | +$910K | 0.04% | 345 |
|
|
2017
Q3 | $1.08M | Buy |
64,863
+23,763
| +58% | +$397K | 0.02% | 490 |
|
|
2017
Q2 | $660K | Buy |
+41,100
| New | +$660K | 0.01% | 666 |
|