North Star Investment Management’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 | $44.6K | Buy |
1,589
+5
| +0.3% | +$140 | ﹤0.01% | 658 |
|
|
2025
Q1 | $41.5K | Buy |
1,584
+5
| +0.3% | +$131 | ﹤0.01% | 646 |
|
|
2024
Q4 | $43.8K | Buy |
1,579
+7
| +0.4% | +$194 | ﹤0.01% | 641 |
|
|
2024
Q3 | $43.6K | Buy |
1,572
+9
| +0.6% | +$249 | ﹤0.01% | 625 |
|
|
2024
Q2 | $40.5K | Hold |
1,563
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $42.4K | Buy |
1,563
+6
| +0.4% | +$163 | ﹤0.01% | 633 |
|
|
2023
Q4 | $39.1K | Buy |
+1,557
| New | +$39.1K | ﹤0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-720
| Closed | -$10K | – | 1028 |
|
|
2020
Q1 | $10K | Hold |
720
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $14K | Sell |
720
-105
| -13% | -$2.04K | ﹤0.01% | 770 |
|
|
2019
Q3 | $16K | Buy |
+825
| New | +$16K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-825
| Closed | -$15K | – | 830 |
|
|
2019
Q1 | $15K | Hold |
825
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $13K | Hold |
825
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $16K | Hold |
825
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $15K | Hold |
825
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $15K | Hold |
825
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $15K | Sell |
825
-210
| -20% | -$3.82K | ﹤0.01% | 767 |
|
|
2017
Q3 | $17K | Hold |
1,035
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $17K | Hold |
1,035
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $16K | Hold |
1,035
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $16K | Hold |
1,035
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $15K | Sell |
1,035
-150
| -13% | -$2.17K | ﹤0.01% | 576 |
|
|
2016
Q2 | $17K | Hold |
1,185
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $16K | Hold |
1,185
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $16K | Hold |
1,185
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $15K | Hold |
1,185
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $17K | Hold |
1,185
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $17K | Hold |
1,185
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $16K | Hold |
1,185
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $15K | Hold |
1,185
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $16K | Hold |
1,185
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $15K | Buy |
+1,185
| New | +$15K | ﹤0.01% | 504 |
|