NFP Retirement Inc’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 | $1.85M | Sell |
66,013
-9,518
| -13% | -$267K | 0.12% | 96 |
|
|
2025
Q1 | $1.98M | Sell |
75,531
-2,925
| -4% | -$76.6K | 0.16% | 76 |
|
|
2024
Q4 | $2.17M | Sell |
78,456
-699
| -0.9% | -$19.4K | 0.17% | 74 |
|
|
2024
Q3 | $2.19M | Sell |
79,155
-2,979
| -4% | -$82.5K | 0.18% | 76 |
|
|
2024
Q2 | $2.13M | Sell |
82,134
-6,507
| -7% | -$169K | 0.18% | 79 |
|
|
2024
Q1 | $2.41M | Sell |
88,641
-33,642
| -28% | -$913K | 0.21% | 69 |
|
|
2023
Q4 | $3.07M | Sell |
122,283
-7,872
| -6% | -$198K | 0.52% | 45 |
|
|
2023
Q3 | $2.94M | Sell |
130,155
-19,608
| -13% | -$442K | 0.56% | 42 |
|
|
2023
Q2 | $3.55M | Sell |
149,763
-24,822
| -14% | -$588K | 0.66% | 39 |
|
|
2023
Q1 | $3.95M | Buy |
174,585
+16,422
| +10% | +$371K | 0.79% | 31 |
|
|
2022
Q4 | $3.46M | Sell |
158,163
-61,116
| -28% | -$1.34M | 0.76% | 34 |
|
|
2022
Q3 | $4.42M | Sell |
219,279
-2,274
| -1% | -$45.9K | 1.09% | 30 |
|
|
2022
Q2 | $4.63M | Buy |
221,553
+29,814
| +16% | +$623K | 1.17% | 23 |
|
|
2022
Q1 | $4.85M | Buy |
191,739
+10,434
| +6% | +$264K | 1.15% | 24 |
|
|
2021
Q4 | $4.86M | Buy |
181,305
+7,764
| +4% | +$208K | 1.74% | 15 |
|
|
2021
Q3 | $4.43M | Buy |
173,541
+4,971
| +3% | +$127K | 1.81% | 15 |
|
|
2021
Q2 | $4.4M | Sell |
168,570
-84,813
| -33% | -$2.21M | 1.7% | 13 |
|
|
2021
Q1 | $6.29M | Buy |
253,383
+184,233
| +266% | +$4.57M | 2.73% | 10 |
|
|
2020
Q4 | $1.57M | Buy |
69,150
+5,919
| +9% | +$135K | 0.97% | 30 |
|
|
2020
Q3 | $1.17M | Buy |
63,231
+14,157
| +29% | +$262K | 0.77% | 40 |
|
|
2020
Q2 | $861K | Buy |
49,074
+20,523
| +72% | +$360K | 0.63% | 43 |
|
|
2020
Q1 | $401K | Sell |
28,551
-2,022
| -7% | -$28.4K | 0.39% | 52 |
|
|
2019
Q4 | $612K | Buy |
+30,573
| New | +$612K | 0.57% | 42 |
|