Napatree Capital’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
Q1 | $1.63M | Sell |
62,169
-36,693
| -37% | -$961K | 0.92% | 28 |
|
|
2024
Q4 | $2.74M | Sell |
98,862
-8,595
| -8% | -$238K | 1.61% | 15 |
|
|
2024
Q3 | $2.98M | Buy |
107,457
+1,533
| +1% | +$42.5K | 2.08% | 11 |
|
|
2024
Q2 | $2.75M | Buy |
105,924
+13,671
| +15% | +$355K | 2.23% | 9 |
|
|
2024
Q1 | $2.35M | Buy |
92,253
+8,199
| +10% | +$209K | 2.27% | 8 |
|
|
2023
Q4 | $2.11M | Buy |
+84,054
| New | +$2.11M | 2.11% | 9 |
|