Moneywise Inc’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 | $4.5M | Sell |
160,526
-29,500
| -16% | -$827K | 2.11% | 12 |
|
|
2025
Q1 | $4.98M | Sell |
190,026
-18,033
| -9% | -$472K | 2.64% | 10 |
|
|
2024
Q4 | $5.77M | Sell |
208,059
-45,426
| -18% | -$1.26M | 2.89% | 10 |
|
|
2024
Q3 | $7.02M | Sell |
253,485
-149,697
| -37% | -$4.15M | 3.45% | 9 |
|
|
2024
Q2 | $10.5M | Sell |
403,182
-81,549
| -17% | -$2.12M | 5.54% | 4 |
|
|
2024
Q1 | $13.2M | Sell |
484,731
-130,824
| -21% | -$3.55M | 7.15% | 2 |
|
|
2023
Q4 | $15.5M | Sell |
615,555
-98,112
| -14% | -$2.46M | 8.87% | 2 |
|
|
2023
Q3 | $16.1M | Sell |
713,667
-69,216
| -9% | -$1.56M | 10.1% | 2 |
|
|
2023
Q2 | $18.5M | Sell |
782,883
-72,417
| -8% | -$1.71M | 11.49% | 2 |
|
|
2023
Q1 | $19.3M | Buy |
855,300
+42,051
| +5% | +$951K | 12.51% | 2 |
|
|
2022
Q4 | $17.8M | Sell |
813,249
-83,937
| -9% | -$1.84M | 13.3% | 2 |
|
|
2022
Q3 | $18.1M | Buy |
897,186
+84,891
| +10% | +$1.71M | 14.77% | 2 |
|
|
2022
Q2 | $17M | Buy |
812,295
+29,886
| +4% | +$625K | 13.24% | 2 |
|
|
2022
Q1 | $19.8M | Buy |
782,409
+44,316
| +6% | +$1.12M | 13.03% | 3 |
|
|
2021
Q4 | $19.8M | Sell |
738,093
-64,878
| -8% | -$1.74M | 12.71% | 3 |
|
|
2021
Q3 | $20.5M | Buy |
802,971
+97,278
| +14% | +$2.49M | 13.39% | 3 |
|
|
2021
Q2 | $18.4M | Sell |
705,693
-55,566
| -7% | -$1.45M | 12.57% | 3 |
|
|
2021
Q1 | $18.9M | Sell |
761,259
-7,071
| -0.9% | -$175K | 12.74% | 3 |
|
|
2020
Q4 | $17.5M | Buy |
768,330
+2,682
| +0.4% | +$61K | 12.49% | 3 |
|
|
2020
Q3 | $14.2M | Buy |
765,648
+24,276
| +3% | +$449K | 11.24% | 3 |
|
|
2020
Q2 | $13M | Buy |
741,372
+43,113
| +6% | +$756K | 10.42% | 3 |
|
|
2020
Q1 | $9.81M | Buy |
698,259
+21,942
| +3% | +$308K | 8.64% | 3 |
|
|
2019
Q4 | $12.7M | Sell |
676,317
-1,887
| -0.3% | -$35.6K | 9.59% | 3 |
|
|
2019
Q3 | $12.8M | Buy |
678,204
+1,023
| +0.2% | +$19.3K | 10.32% | 3 |
|
|
2019
Q2 | $12.9M | Buy |
677,181
+56,526
| +9% | +$1.08M | 9.84% | 3 |
|
|
2019
Q1 | $10.9M | Sell |
620,655
-19,179
| -3% | -$338K | 9.37% | 3 |
|
|
2018
Q4 | $10.2M | Buy |
639,834
+33,270
| +5% | +$532K | 9.7% | 3 |
|
|
2018
Q3 | $11.7M | Sell |
606,564
-5,499
| -0.9% | -$106K | 9.89% | 3 |
|
|
2018
Q2 | $11.2M | Sell |
612,063
-24,594
| -4% | -$450K | 9.58% | 4 |
|
|
2018
Q1 | $11.2M | Sell |
636,657
-255,069
| -29% | -$4.5M | 9.32% | 3 |
|
|
2017
Q4 | $15.8M | Sell |
891,726
-61,455
| -6% | -$1.09M | 11.85% | 2 |
|
|
2017
Q3 | $15.9M | Buy |
953,181
+20,025
| +2% | +$334K | 12.58% | 2 |
|
|
2017
Q2 | $15M | Buy |
933,156
+20,784
| +2% | +$334K | 12.76% | 2 |
|
|
2017
Q1 | $14.4M | Buy |
912,372
+14,226
| +2% | +$224K | 13.04% | 2 |
|
|
2016
Q4 | $13.5M | Sell |
898,146
-35,463
| -4% | -$534K | 13.4% | 2 |
|
|
2016
Q3 | $13.5M | Buy |
+933,609
| New | +$13.5M | 14.32% | 1 |
|