Morris Financial Concepts’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 | $67.3K | Sell |
2,400
-577
| -19% | -$16.2K | 0.03% | 151 |
|
|
2025
Q1 | $78K | Buy |
2,977
+517
| +21% | +$13.5K | 0.03% | 146 |
|
|
2024
Q4 | $68.2K | Hold |
2,460
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $68.1K | Sell |
2,460
-174
| -7% | -$4.82K | 0.03% | 143 |
|
|
2024
Q2 | $68.3K | Sell |
2,634
-1,047
| -28% | -$27.2K | 0.03% | 116 |
|
|
2024
Q1 | $99.9K | Sell |
3,681
-2,931
| -44% | -$79.6K | 0.05% | 109 |
|
|
2023
Q4 | $166K | Sell |
6,612
-1,224
| -16% | -$30.7K | 0.09% | 100 |
|
|
2023
Q3 | $177K | Sell |
7,836
-2,499
| -24% | -$56.4K | 0.12% | 87 |
|
|
2023
Q2 | $245K | Sell |
10,335
-30,618
| -75% | -$725K | 0.16% | 78 |
|
|
2023
Q1 | $926K | Sell |
40,953
-12,561
| -23% | -$284K | 0.65% | 30 |
|
|
2022
Q4 | $1.17M | Sell |
53,514
-10,998
| -17% | -$241K | 0.95% | 24 |
|
|
2022
Q3 | $1.3M | Sell |
64,512
-2,994
| -4% | -$60.4K | 1.35% | 17 |
|
|
2022
Q2 | $1.41M | Buy |
67,506
+1,302
| +2% | +$27.2K | 1.34% | 18 |
|
|
2022
Q1 | $1.67M | Buy |
66,204
+2,313
| +4% | +$58.5K | 1.4% | 17 |
|
|
2021
Q4 | $1.71M | Buy |
+63,891
| New | +$1.71M | 1.43% | 17 |
|