NewEdge 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 | $2.75M | Sell |
98,084
-5,845
| -6% | -$164K | 0.01% | 790 |
|
|
2025
Q1 | $2.72M | Sell |
103,929
-27,959
| -21% | -$733K | 0.02% | 729 |
|
|
2024
Q4 | $3.65M | Sell |
131,888
-14,611
| -10% | -$405K | 0.02% | 600 |
|
|
2024
Q3 | $4.06M | Sell |
146,499
-4,356
| -3% | -$121K | 0.03% | 547 |
|
|
2024
Q2 | $3.91M | Buy |
150,855
+29,694
| +25% | +$770K | 0.03% | 522 |
|
|
2024
Q1 | $3.29M | Sell |
121,161
-12,171
| -9% | -$330K | 0.03% | 524 |
|
|
2023
Q4 | $3.34M | Buy |
133,332
+8,460
| +7% | +$212K | 0.03% | 474 |
|
|
2023
Q3 | $2.82M | Buy |
124,872
+18,459
| +17% | +$416K | 0.03% | 476 |
|
|
2023
Q2 | $2.52M | Sell |
106,413
-58,101
| -35% | -$1.38M | 0.03% | 517 |
|
|
2023
Q1 | $3.64M | Buy |
164,514
+19,413
| +13% | +$429K | 0.05% | 368 |
|
|
2022
Q4 | $1.72M | Buy |
145,101
+9,732
| +7% | +$115K | 0.05% | 359 |
|
|
2022
Q3 | $2.73M | Buy |
135,369
+2,910
| +2% | +$58.7K | 0.04% | 357 |
|
|
2022
Q2 | $2.77M | Sell |
132,459
-14,088
| -10% | -$295K | 0.05% | 358 |
|
|
2022
Q1 | $3.71M | Sell |
146,547
-25,011
| -15% | -$632K | 0.06% | 294 |
|
|
2021
Q4 | $4.6M | Buy |
171,558
+73,773
| +75% | +$1.98M | 0.07% | 265 |
|
|
2021
Q3 | $2.5M | Buy |
97,785
+52,620
| +117% | +$1.34M | 0.06% | 277 |
|
|
2021
Q2 | $1.18M | Buy |
45,165
+3,813
| +9% | +$99.5K | 0.03% | 448 |
|
|
2021
Q1 | $1.03M | Buy |
+41,352
| New | +$1.03M | 0.03% | 450 |
|