Morgan Stanley’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 | $49.7M | Buy |
1,773,495
+189,106
| +12% | +$5.3M | ﹤0.01% | 1936 |
|
|
2025
Q1 | $41.5M | Buy |
1,584,389
+528,703
| +50% | +$13.9M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $29.3M | Buy |
1,055,686
+28,858
| +3% | +$800K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $28.4M | Sell |
1,026,828
-4,215
| -0.4% | -$117K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $26.7M | Sell |
1,031,043
-38,214
| -4% | -$991K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $29M | Sell |
1,069,257
-964,935
| -47% | -$26.2M | ﹤0.01% | 2284 |
|
|
2023
Q4 | $51.1M | Buy |
2,034,192
+1,029,468
| +102% | +$25.8M | ﹤0.01% | 2427 |
|
|
2023
Q3 | $22.7M | Buy |
1,004,724
+834
| +0.1% | +$18.8K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $23.8M | Sell |
1,003,890
-776,304
| -44% | -$18.4M | ﹤0.01% | 2299 |
|
|
2023
Q1 | $40.3M | Buy |
1,780,194
+609,468
| +52% | +$13.8M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $25.6M | Buy |
1,170,726
+18,225
| +2% | +$399K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $23.3M | Sell |
1,152,501
-472,743
| -29% | -$9.54M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $34M | Buy |
1,625,244
+379,914
| +31% | +$7.94M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $31.5M | Sell |
1,245,330
-1,383,651
| -53% | -$35M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $70.5M | Buy |
2,628,981
+859,641
| +49% | +$23M | 0.01% | 1121 |
|
|
2021
Q3 | $45.2M | Buy |
1,769,340
+496,320
| +39% | +$12.7M | 0.01% | 1367 |
|
|
2021
Q2 | $33.2M | Sell |
1,273,020
-161,862
| -11% | -$4.22M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $35.6M | Buy |
1,434,882
+98,640
| +7% | +$2.45M | 0.01% | 1432 |
|
|
2020
Q4 | $30.4M | Buy |
1,336,242
+301,941
| +29% | +$6.86M | ﹤0.01% | 1462 |
|
|
2020
Q3 | $19.1M | Sell |
1,034,301
-134,907
| -12% | -$2.49M | ﹤0.01% | 1524 |
|
|
2020
Q2 | $20.5M | Sell |
1,169,208
-57,195
| -5% | -$1M | ﹤0.01% | 1385 |
|
|
2020
Q1 | $17.2M | Buy |
1,226,403
+235,095
| +24% | +$3.3M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $19.9M | Buy |
991,308
+21,912
| +2% | +$439K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $18.3M | Sell |
969,396
-1,685,181
| -63% | -$31.8M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $50.5M | Buy |
2,654,577
+1,540,587
| +138% | +$29.3M | 0.01% | 848 |
|
|
2019
Q1 | $20.6M | Sell |
1,113,990
-268,974
| -19% | -$4.97M | 0.01% | 1423 |
|
|
2018
Q4 | $22.1M | Sell |
1,382,964
-3,807
| -0.3% | -$60.8K | 0.01% | 1378 |
|
|
2018
Q3 | $26.7M | Sell |
1,386,771
-36,405
| -3% | -$702K | 0.01% | 1422 |
|
|
2018
Q2 | $26M | Buy |
1,423,176
+533,796
| +60% | +$9.77M | 0.01% | 1398 |
|
|
2018
Q1 | $15.7M | Sell |
889,380
-385,152
| -30% | -$6.79M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $22.6M | Buy |
1,274,532
+64,149
| +5% | +$1.14M | 0.01% | 1562 |
|
|
2017
Q3 | $20.2M | Buy |
1,210,383
+35,718
| +3% | +$597K | 0.01% | 1575 |
|
|
2017
Q2 | $18.9M | Buy |
1,174,665
+71,433
| +6% | +$1.15M | 0.01% | 1588 |
|
|
2017
Q1 | $17.4M | Sell |
1,103,232
-1,166,076
| -51% | -$18.4M | 0.01% | 1676 |
|
|
2016
Q4 | $34.2M | Buy |
2,269,308
+1,044,891
| +85% | +$15.7M | 0.01% | 1110 |
|
|
2016
Q3 | $17.8M | Sell |
1,224,417
-109,995
| -8% | -$1.6M | 0.01% | 1553 |
|
|
2016
Q2 | $18.7M | Buy |
1,334,412
+120,804
| +10% | +$1.69M | 0.01% | 1475 |
|
|
2016
Q1 | $16.4M | Buy |
1,213,608
+598,578
| +97% | +$8.1M | 0.01% | 1461 |
|
|
2015
Q4 | $8.22M | Sell |
615,030
-125,145
| -17% | -$1.67M | ﹤0.01% | 2176 |
|
|
2015
Q3 | $9.6M | Buy |
740,175
+163,035
| +28% | +$2.12M | ﹤0.01% | 1991 |
|
|
2015
Q2 | $8.2M | Sell |
577,140
-150,852
| -21% | -$2.14M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $10.5M | Buy |
727,992
+627,816
| +627% | +$9.03M | ﹤0.01% | 2013 |
|
|
2014
Q4 | $1.36M | Buy |
100,176
+31,977
| +47% | +$433K | ﹤0.01% | 3897 |
|
|
2014
Q3 | $880K | Buy |
68,199
+10,983
| +19% | +$142K | ﹤0.01% | 4146 |
|
|
2014
Q2 | $768K | Sell |
57,216
-50,001
| -47% | -$671K | ﹤0.01% | 4267 |
|
|
2014
Q1 | $1.38M | Buy |
107,217
+74,853
| +231% | +$963K | ﹤0.01% | 3735 |
|
|
2013
Q4 | $404K | Buy |
32,364
+9,729
| +43% | +$121K | ﹤0.01% | 4602 |
|
|
2013
Q3 | $262K | Buy |
22,635
+2,886
| +15% | +$33.4K | ﹤0.01% | 4728 |
|
|
2013
Q2 | $210K | Buy |
+19,749
| New | +$210K | ﹤0.01% | 4820 |
|