Newton One Investments’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 | $5.37M | Sell |
191,307
-34,804
| -15% | -$976K | 1.69% | 13 |
|
|
2025
Q1 | $5.92M | Sell |
226,111
-426
| -0.2% | -$11.2K | 2.12% | 13 |
|
|
2024
Q4 | $6.28M | Sell |
226,537
-473,231
| -68% | -$13.1M | 2.42% | 12 |
|
|
2024
Q3 | $19.4M | Buy |
699,768
+7,110
| +1% | +$197K | 7.77% | 5 |
|
|
2024
Q2 | $18M | Sell |
692,658
-576
| -0.1% | -$14.9K | 7.75% | 4 |
|
|
2024
Q1 | $18.8M | Buy |
693,234
+12,441
| +2% | +$338K | 8.27% | 4 |
|
|
2023
Q4 | $17.1M | Buy |
680,793
+28,491
| +4% | +$715K | 7.86% | 5 |
|
|
2023
Q3 | $14.7M | Buy |
652,302
+9,744
| +2% | +$220K | 8.76% | 4 |
|
|
2023
Q2 | $15.2M | Buy |
642,558
+11,667
| +2% | +$276K | 8.73% | 4 |
|
|
2023
Q1 | $14.3M | Sell |
630,891
-7,080
| -1% | -$160K | 8.57% | 4 |
|
|
2022
Q4 | $14M | Buy |
637,971
+4,173
| +0.7% | +$91.3K | 9% | 4 |
|
|
2022
Q3 | $12.8M | Buy |
633,798
+1,686
| +0.3% | +$34K | 9.1% | 3 |
|
|
2022
Q2 | $13.2M | Sell |
632,112
-6,582
| -1% | -$138K | 9.83% | 3 |
|
|
2022
Q1 | $16.2M | Buy |
638,694
+10,218
| +2% | +$258K | 11.77% | 3 |
|
|
2021
Q4 | $16.8M | Buy |
628,476
+4,719
| +0.8% | +$127K | 11.9% | 3 |
|
|
2021
Q3 | $15.9M | Buy |
623,757
+56,421
| +10% | +$1.44M | 11.88% | 3 |
|
|
2021
Q2 | $14.8M | Buy |
567,336
+3,411
| +0.6% | +$89K | 11.75% | 3 |
|
|
2021
Q1 | $14M | Buy |
563,925
+12,348
| +2% | +$306K | 12.44% | 3 |
|
|
2020
Q4 | $12.5M | Buy |
+551,577
| New | +$12.5M | 12.32% | 3 |
|