MOTCO’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 | $330K | Buy |
11,545
+9,513
| +468% | +$272K | 0.03% | 162 |
|
|
2025
Q1 | $53.2K | Hold |
2,032
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $56.3K | Sell |
2,032
-368
| -15% | -$10.2K | 0.01% | 269 |
|
|
2024
Q3 | $66.5K | Hold |
2,400
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $62.3K | Hold |
2,400
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $65.1K | Hold |
2,400
| – | – | ﹤0.01% | 376 |
|
|
2023
Q4 | $60.3K | Hold |
2,400
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $54.1K | Hold |
2,400
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $56.8K | Hold |
2,400
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $54.3K | Sell |
2,400
-465
| -16% | -$10.5K | ﹤0.01% | 330 |
|
|
2022
Q4 | $62.7K | Hold |
2,865
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $58K | Hold |
2,865
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $60K | Hold |
2,865
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $72K | Hold |
2,865
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $77K | Hold |
2,865
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $73K | Hold |
2,865
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $75K | Buy |
+2,865
| New | +$75K | ﹤0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-1,323
| Closed | -$23K | – | 577 |
|
|
2017
Q4 | $23K | Buy |
+1,323
| New | +$23K | ﹤0.01% | 388 |
|