Northern Trust’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 | $4.78M | Buy |
170,395
+156,446
| +1,122% | +$4.39M | ﹤0.01% | 2481 |
|
|
2025
Q1 | $365K | Sell |
13,949
-2,521
| -15% | -$66.1K | ﹤0.01% | 3706 |
|
|
2024
Q4 | $456K | Buy |
16,470
+9,015
| +121% | +$250K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $206K | Sell |
7,455
-31,161
| -81% | -$863K | ﹤0.01% | 3877 |
|
|
2024
Q2 | $1M | Sell |
38,616
-6,591
| -15% | -$171K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $1.23M | Hold |
45,207
| – | – | ﹤0.01% | 3222 |
|
|
2023
Q4 | $1.13M | Sell |
45,207
-30,363
| -40% | -$762K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $1.7M | Sell |
75,570
-10,893
| -13% | -$246K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $2.05M | Sell |
86,463
-68,346
| -44% | -$1.62M | ﹤0.01% | 2992 |
|
|
2023
Q1 | $3.5M | Buy |
154,809
+41,664
| +37% | +$942K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $2.47M | Sell |
113,145
-1,599
| -1% | -$35K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $2.32M | Buy |
114,744
+13,698
| +14% | +$276K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $2.11M | Sell |
101,046
-5,166
| -5% | -$108K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $2.69M | Sell |
106,212
-2,601
| -2% | -$65.8K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $2.92M | Buy |
108,813
+68,022
| +167% | +$1.82M | ﹤0.01% | 3022 |
|
|
2021
Q3 | $1.04M | Sell |
40,791
-23,730
| -37% | -$606K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $1.68M | Sell |
64,521
-93
| -0.1% | -$2.43K | ﹤0.01% | 3401 |
|
|
2021
Q1 | $1.6M | Sell |
64,614
-3,000
| -4% | -$74.4K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $1.54M | Buy |
67,614
+29,598
| +78% | +$673K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $703K | Buy |
38,016
+24,165
| +174% | +$447K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $243K | Sell |
13,851
-3,000
| -18% | -$52.6K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $237K | Buy |
16,851
+3,000
| +22% | +$42.2K | ﹤0.01% | 3642 |
|
|
2019
Q4 | $278K | Hold |
13,851
| – | – | ﹤0.01% | 3694 |
|
|
2019
Q3 | $261K | Sell |
13,851
-57
| -0.4% | -$1.07K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $265K | Sell |
13,908
-1,626
| -10% | -$31K | ﹤0.01% | 3740 |
|
|
2019
Q1 | $287K | Buy |
15,534
+57
| +0.4% | +$1.05K | ﹤0.01% | 3685 |
|
|
2018
Q4 | $247K | Buy |
15,477
+420
| +3% | +$6.7K | ﹤0.01% | 3739 |
|
|
2018
Q3 | $290K | Hold |
15,057
| – | – | ﹤0.01% | 3772 |
|
|
2018
Q2 | $275K | Hold |
15,057
| – | – | ﹤0.01% | 3753 |
|
|
2018
Q1 | $265K | Sell |
15,057
-7,770
| -34% | -$137K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $405K | Buy |
+22,827
| New | +$405K | ﹤0.01% | 3607 |
|