Money Concepts Capital’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 | $9.22M | Buy |
328,645
+20,251
| +7% | +$568K | 0.62% | 31 |
|
|
2025
Q1 | $8.08M | Buy |
308,394
+9,666
| +3% | +$253K | 0.61% | 32 |
|
|
2024
Q4 | $8.28M | Sell |
298,728
-8,466
| -3% | -$235K | 0.62% | 31 |
|
|
2024
Q3 | $8.51M | Sell |
307,194
-927
| -0.3% | -$25.7K | 0.65% | 30 |
|
|
2024
Q2 | $7.99M | Buy |
308,121
+16,965
| +6% | +$440K | 0.67% | 32 |
|
|
2024
Q1 | $7.9M | Buy |
291,156
+6,744
| +2% | +$183K | 0.73% | 33 |
|
|
2023
Q4 | $7.14M | Sell |
284,412
-25,620
| -8% | -$643K | 0.66% | 39 |
|
|
2023
Q3 | $6.99M | Buy |
310,032
+6,279
| +2% | +$142K | 0.73% | 36 |
|
|
2023
Q2 | $7.19M | Sell |
303,753
-1,100,514
| -78% | -$26.1M | 0.73% | 40 |
|
|
2023
Q1 | $5.54M | Buy |
1,404,267
+1,108,341
| +375% | +$4.37M | 0.31% | 71 |
|
|
2022
Q4 | $6.47M | Sell |
295,926
-9,600
| -3% | -$210K | 0.29% | 68 |
|
|
2022
Q3 | $6.16M | Buy |
305,526
+3,255
| +1% | +$65.7K | 0.36% | 58 |
|
|
2022
Q2 | $6.41M | Buy |
302,271
+8,898
| +3% | +$189K | 0.57% | 38 |
|
|
2022
Q1 | $7.42M | Buy |
293,373
+22,311
| +8% | +$564K | 0.42% | 48 |
|
|
2021
Q4 | $7.27M | Buy |
+271,062
| New | +$7.27M | 0.61% | 36 |
|
|
2021
Q1 | $5.94M | Sell |
239,247
-1,851
| -0.8% | -$45.9K | 0.47% | 53 |
|
|
2020
Q4 | $5.48M | Buy |
+241,098
| New | +$5.48M | 0.51% | 53 |
|