Modus Advisors’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 | $683K | Sell |
24,340
-250
| -1% | -$7.01K | 0.2% | 77 |
|
|
2025
Q1 | $644K | Sell |
24,590
-7
| -0% | -$183 | 0.21% | 76 |
|
|
2024
Q4 | $682K | Buy |
24,597
+45
| +0.2% | +$1.25K | 0.21% | 75 |
|
|
2024
Q3 | $680K | Sell |
24,552
-432
| -2% | -$12K | 0.22% | 72 |
|
|
2024
Q2 | $648K | Sell |
24,984
-495
| -2% | -$12.8K | 0.23% | 71 |
|
|
2024
Q1 | $692K | Sell |
25,479
-81
| -0.3% | -$2.2K | 0.26% | 67 |
|
|
2023
Q4 | $642K | Buy |
25,560
+3,906
| +18% | +$98.1K | 0.26% | 64 |
|
|
2023
Q3 | $489K | Sell |
21,654
-39
| -0.2% | -$880 | 0.21% | 75 |
|
|
2023
Q2 | $514K | Sell |
21,693
-69
| -0.3% | -$1.63K | 0.22% | 70 |
|
|
2023
Q1 | $492K | Sell |
21,762
-27
| -0.1% | -$611 | 0.23% | 67 |
|
|
2022
Q4 | $477K | Sell |
21,789
-3,036
| -12% | -$66.4K | 0.23% | 67 |
|
|
2022
Q3 | $501K | Sell |
24,825
-378
| -1% | -$7.63K | 0.26% | 66 |
|
|
2022
Q2 | $527K | Sell |
25,203
-6
| -0% | -$125 | 0.27% | 70 |
|
|
2022
Q1 | $637K | Sell |
25,209
-414
| -2% | -$10.5K | 0.28% | 68 |
|
|
2021
Q4 | $687K | Sell |
25,623
-2,715
| -10% | -$72.8K | 0.29% | 65 |
|
|
2021
Q3 | $724K | Sell |
28,338
-357
| -1% | -$9.12K | 0.31% | 63 |
|
|
2021
Q2 | $749K | Sell |
28,695
-11,001
| -28% | -$287K | 0.32% | 61 |
|
|
2021
Q1 | $985K | Buy |
39,696
+2,460
| +7% | +$61K | 0.46% | 58 |
|
|
2020
Q4 | $846K | Sell |
37,236
-14,121
| -27% | -$321K | 0.44% | 54 |
|
|
2020
Q3 | $950K | Sell |
51,357
-98,418
| -66% | -$1.82M | 0.55% | 54 |
|
|
2020
Q2 | $2.63M | Sell |
149,775
-154,959
| -51% | -$2.72M | 1.71% | 19 |
|
|
2020
Q1 | $4.28M | Sell |
304,734
-2,376
| -0.8% | -$33.4K | 3.97% | 10 |
|
|
2019
Q4 | $6.16M | Buy |
+307,110
| New | +$6.16M | 4.85% | 9 |
|