Mutual Advisors’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 | $906K | Sell |
31,137
-326
| -1% | -$9.49K | 0.02% | 552 |
|
|
2025
Q1 | $799K | Sell |
31,463
-115
| -0.4% | -$2.92K | 0.02% | 535 |
|
|
2024
Q4 | $906K | Sell |
31,578
-62,145
| -66% | -$1.78M | 0.03% | 511 |
|
|
2024
Q3 | $867K | Sell |
93,723
-59,685
| -39% | -$552K | 0.03% | 533 |
|
|
2024
Q2 | $4.12M | Buy |
153,408
+14,331
| +10% | +$385K | 0.12% | 161 |
|
|
2024
Q1 | $3.78M | Sell |
139,077
-21,444
| -13% | -$582K | 0.12% | 159 |
|
|
2023
Q4 | $4.03M | Buy |
160,521
+23,415
| +17% | +$588K | 0.14% | 153 |
|
|
2023
Q3 | $3.09M | Buy |
137,106
+34,218
| +33% | +$772K | 0.12% | 171 |
|
|
2023
Q2 | $2.44M | Sell |
102,888
-15,612
| -13% | -$370K | 0.09% | 219 |
|
|
2023
Q1 | $2.68M | Sell |
118,500
-35,871
| -23% | -$811K | 0.11% | 194 |
|
|
2022
Q4 | $3.38M | Buy |
154,371
+5,979
| +4% | +$131K | 0.15% | 148 |
|
|
2022
Q3 | $2.99M | Sell |
148,392
-8,262
| -5% | -$167K | 0.15% | 133 |
|
|
2022
Q2 | $3.28M | Buy |
156,654
+22,716
| +17% | +$475K | 0.22% | 105 |
|
|
2022
Q1 | $3.39M | Sell |
133,938
-51,834
| -28% | -$1.31M | 0.19% | 115 |
|
|
2021
Q4 | $4.98M | Sell |
185,772
-5,268
| -3% | -$141K | 0.26% | 79 |
|
|
2021
Q3 | $4.88M | Buy |
191,040
+55,173
| +41% | +$1.41M | 0.29% | 75 |
|
|
2021
Q2 | $3.55M | Buy |
135,867
+26,529
| +24% | +$692K | 0.21% | 115 |
|
|
2021
Q1 | $2.71M | Buy |
+109,338
| New | +$2.71M | 0.19% | 134 |
|