NewSquare 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
Q2 | $954 | Sell |
34
-11,459
| -100% | -$322K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $301K | Sell |
11,493
-2,049
| -15% | -$53.7K | 0.02% | 160 |
|
|
2024
Q4 | $375K | Hold |
13,542
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $375K | Buy |
13,542
+13,533
| +150,367% | +$375K | 0.03% | 153 |
|
|
2024
Q2 | $233 | Hold |
9
| – | – | ﹤0.01% | 312 |
|
|
2024
Q1 | $244 | Sell |
9
-27
| -75% | -$732 | ﹤0.01% | 399 |
|
|
2023
Q4 | $904 | Sell |
36
-120
| -77% | -$3.01K | ﹤0.01% | 416 |
|
|
2023
Q3 | $3.52K | Sell |
156
-1,254
| -89% | -$28.3K | ﹤0.01% | 405 |
|
|
2023
Q2 | $33.4K | Buy |
1,410
+162
| +13% | +$3.84K | ﹤0.01% | 219 |
|
|
2023
Q1 | $28.2K | Buy |
1,248
+393
| +46% | +$8.89K | ﹤0.01% | 235 |
|
|
2022
Q4 | $18.7K | Buy |
855
+834
| +3,971% | +$18.2K | ﹤0.01% | 229 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $1K | Sell |
21
-180
| -90% | -$8.57K | ﹤0.01% | 368 |
|
|
2021
Q4 | $5K | Buy |
201
+180
| +857% | +$4.48K | ﹤0.01% | 333 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $0 | Sell |
21
-129
| -86% | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 297 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 358 |
|