Morgan Stanley’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
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|
2025
Q1 | $41.5M | Buy |
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|
2024
Q4 | $29.3M | Buy |
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|
2024
Q3 | $28.4M | Sell |
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|
2024
Q2 | $26.7M | Sell |
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|
2024
Q1 | $29M | Sell |
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|
2023
Q4 | $51.1M | Buy |
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|
2023
Q3 | $22.7M | Buy |
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|
2023
Q2 | $23.8M | Sell |
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|
2023
Q1 | $40.3M | Buy |
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|
2022
Q4 | $25.6M | Buy |
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|
2022
Q3 | $23.3M | Sell |
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|
2022
Q2 | $34M | Buy |
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|
2022
Q1 | $31.5M | Sell |
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|
2021
Q4 | $70.5M | Buy |
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|
2021
Q3 | $45.2M | Buy |
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|
2021
Q2 | $33.2M | Sell |
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|
2021
Q1 | $35.6M | Buy |
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|
2020
Q4 | $30.4M | Buy |
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|
2020
Q3 | $19.1M | Sell |
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|
2020
Q2 | $20.5M | Sell |
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|
2020
Q1 | $17.2M | Buy |
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|
2019
Q4 | $19.9M | Buy |
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|
2019
Q3 | $18.3M | Sell |
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|
2019
Q2 | $50.5M | Buy |
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|
2019
Q1 | $20.6M | Sell |
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|
2018
Q4 | $22.1M | Sell |
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|
2018
Q3 | $26.7M | Sell |
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|
2018
Q2 | $26M | Buy |
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|
2018
Q1 | $15.7M | Sell |
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|
2017
Q4 | $22.6M | Buy |
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|
2017
Q3 | $20.2M | Buy |
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|
2017
Q2 | $18.9M | Buy |
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|
2017
Q1 | $17.4M | Sell |
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|
2016
Q4 | $34.2M | Buy |
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|
2016
Q3 | $17.8M | Sell |
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|
2016
Q2 | $18.7M | Buy |
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|
2016
Q1 | $16.4M | Buy |
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|
2015
Q4 | $8.21M | Sell |
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|
2015
Q3 | $9.6M | Buy |
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|
2015
Q2 | $8.2M | Sell |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $880K | Buy |
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|
2014
Q2 | $768K | Sell |
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|
2014
Q1 | $1.38M | Buy |
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|
2013
Q4 | $404K | Buy |
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|
2013
Q3 | $262K | Buy |
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|
2013
Q2 | $210K | Buy |
|