NorthRock Partners’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 | $1.67M | Sell |
59,607
-1,619
| -3% | -$45.4K | 0.04% | 156 |
|
|
2025
Q1 | $1.6M | Sell |
61,226
-12,195
| -17% | -$320K | 0.05% | 141 |
|
|
2024
Q4 | $2.03M | Buy |
73,421
+170
| +0.2% | +$4.71K | 0.07% | 118 |
|
|
2024
Q3 | $2.03M | Buy |
73,251
+6,327
| +9% | +$175K | 0.07% | 124 |
|
|
2024
Q2 | $1.74M | Sell |
66,924
-15,951
| -19% | -$415K | 0.07% | 128 |
|
|
2024
Q1 | $2.25M | Sell |
82,875
-33,072
| -29% | -$898K | 0.09% | 110 |
|
|
2023
Q4 | $2.91M | Buy |
115,947
+19,290
| +20% | +$484K | 0.12% | 88 |
|
|
2023
Q3 | $2.18M | Buy |
+96,657
| New | +$2.18M | 0.23% | 49 |
|
|
2018
Q2 | – | Sell |
-14,136
| Closed | -$251K | – | 62 |
|
|
2018
Q1 | $251K | Sell |
14,136
-8,058
| -36% | -$143K | 0.08% | 49 |
|
|
2017
Q4 | $393K | Sell |
22,194
-12,855
| -37% | -$228K | 0.13% | 30 |
|
|
2017
Q3 | $586K | Sell |
35,049
-27,630
| -44% | -$462K | 0.22% | 20 |
|
|
2017
Q2 | $1M | Sell |
62,679
-90,858
| -59% | -$1.45M | 0.42% | 17 |
|
|
2017
Q1 | $2.42M | Sell |
153,537
-174,108
| -53% | -$2.75M | 1.04% | 13 |
|
|
2016
Q4 | $4.93M | Buy |
+327,645
| New | +$4.93M | 1.74% | 13 |
|