Northeast Financial Group’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 | $23.7M | Buy |
843,993
+23,326
| +3% | +$654K | 6.9% | 2 |
|
|
2025
Q1 | $21.5M | Buy |
820,667
+43,415
| +6% | +$1.14M | 7.54% | 2 |
|
|
2024
Q4 | $21.5M | Sell |
777,252
-7,563
| -1% | -$210K | 7.9% | 2 |
|
|
2024
Q3 | $21.7M | Buy |
784,815
+54,126
| +7% | +$1.5M | 8.09% | 2 |
|
|
2024
Q2 | $19M | Buy |
730,689
+28,698
| +4% | +$745K | 8.12% | 2 |
|
|
2024
Q1 | $19.1M | Buy |
701,991
+74,856
| +12% | +$2.03M | 8.42% | 2 |
|
|
2023
Q4 | $15.7M | Buy |
627,135
+70,143
| +13% | +$1.76M | 7.72% | 2 |
|
|
2023
Q3 | $12.6M | Buy |
556,992
+115,554
| +26% | +$2.61M | 7.72% | 4 |
|
|
2023
Q2 | $10.5M | Buy |
441,438
+35,979
| +9% | +$852K | 6.7% | 5 |
|
|
2023
Q1 | $9.73M | Sell |
405,459
-3,084
| -0.8% | -$74K | 7.02% | 4 |
|
|
2022
Q4 | $8.93M | Buy |
408,543
+234,774
| +135% | +$5.13M | 7.08% | 4 |
|
|
2022
Q3 | $3.51M | Buy |
+173,769
| New | +$3.51M | 3.16% | 7 |
|
|
2022
Q1 | – | Sell |
-620,256
| Closed | -$16.6M | – | 48 |
|
|
2021
Q4 | $16.6M | Buy |
620,256
+7,011
| +1% | +$188K | 9.73% | 3 |
|
|
2021
Q3 | $15.7M | Buy |
613,245
+12,264
| +2% | +$313K | 10.1% | 3 |
|
|
2021
Q2 | $15.7M | Sell |
600,981
-24,102
| -4% | -$629K | 10.24% | 2 |
|
|
2021
Q1 | $15.5M | Buy |
625,083
+8,541
| +1% | +$212K | 10.29% | 2 |
|
|
2020
Q4 | $14M | Buy |
+616,542
| New | +$14M | 10.67% | 2 |
|