Montag & Associates’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 | $186K | Hold |
6,642
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $174K | Hold |
6,642
| – | – | 0.01% | 430 |
|
|
2024
Q4 | $184K | Hold |
6,642
| – | – | 0.01% | 434 |
|
|
2024
Q3 | $184K | Hold |
6,642
| – | – | 0.01% | 436 |
|
|
2024
Q2 | $173K | Hold |
6,642
| – | – | 0.01% | 425 |
|
|
2024
Q1 | $180K | Hold |
6,642
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $167K | Hold |
6,642
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $150K | Hold |
6,642
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $157K | Hold |
6,642
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $150K | Hold |
6,642
| – | – | 0.01% | 415 |
|
|
2022
Q4 | $145K | Buy |
+6,642
| New | +$145K | 0.01% | 414 |
|