National Bank of Canada’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
$18.3K Hold
651
﹤0.01% 1851
2025
Q1
$17K Hold
651
﹤0.01% 1811
2024
Q4
$18K Hold
651
﹤0.01% 1833
2024
Q3
$6.01K Sell
651
-17,514
-96% -$162K ﹤0.01% 1984
2024
Q2
$480K Buy
18,165
+7,650
+73% +$202K ﹤0.01% 1057
2024
Q1
$249K Hold
10,515
﹤0.01% 1212
2023
Q4
$248K Hold
10,515
﹤0.01% 1243
2023
Q3
$247K Buy
10,515
+5,691
+118% +$133K ﹤0.01% 1253
2023
Q2
$115K Buy
4,824
+540
+13% +$12.8K ﹤0.01% 1415
2023
Q1
$94.8K Buy
4,284
+3,834
+852% +$84.8K ﹤0.01% 1422
2022
Q4
$9.83K Hold
450
﹤0.01% 2014
2022
Q3
$9K Sell
450
-741,792
-100% -$14.8M ﹤0.01% 2046
2022
Q2
$15.5M Buy
742,242
+12,480
+2% +$261K 0.07% 238
2022
Q1
$18.5M Buy
729,762
+24,228
+3% +$613K 0.05% 237
2021
Q4
$18.9M Buy
+705,534
New +$18.9M 0.06% 209