Novare Capital 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 | $1.61M | Sell |
57,427
-4,672
| -8% | -$131K | 0.13% | 100 |
|
|
2025
Q1 | $1.63M | Sell |
62,099
-4,609
| -7% | -$121K | 0.14% | 100 |
|
|
2024
Q4 | $1.85M | Sell |
66,708
-16,074
| -19% | -$445K | 0.16% | 93 |
|
|
2024
Q3 | $2.29M | Sell |
82,782
-4,563
| -5% | -$126K | 0.19% | 86 |
|
|
2024
Q2 | $2.27M | Sell |
87,345
-4,701
| -5% | -$122K | 0.2% | 86 |
|
|
2024
Q1 | $2.5M | Buy |
92,046
+21,540
| +31% | +$585K | 0.23% | 86 |
|
|
2023
Q4 | $1.77M | Sell |
70,506
-519
| -0.7% | -$13K | 0.18% | 91 |
|
|
2023
Q3 | $1.6M | Buy |
71,025
+1,605
| +2% | +$36.2K | 0.18% | 90 |
|
|
2023
Q2 | $1.64M | Sell |
69,420
-1,893
| -3% | -$44.8K | 0.18% | 89 |
|
|
2023
Q1 | $1.61M | Buy |
71,313
+2,043
| +3% | +$46.2K | 0.18% | 89 |
|
|
2022
Q4 | $1.51M | Buy |
69,270
+1,692
| +3% | +$37K | 0.18% | 91 |
|
|
2022
Q3 | $1.36M | Buy |
67,578
+6,312
| +10% | +$127K | 0.17% | 87 |
|
|
2022
Q2 | $1.28M | Buy |
61,266
+2,736
| +5% | +$57.2K | 0.16% | 91 |
|
|
2022
Q1 | $1.48M | Buy |
58,530
+2,100
| +4% | +$53.1K | 0.16% | 89 |
|
|
2021
Q4 | $1.51M | Buy |
56,430
+8,601
| +18% | +$231K | 0.15% | 87 |
|
|
2021
Q3 | $1.22M | Buy |
47,829
+939
| +2% | +$24K | 0.14% | 90 |
|
|
2021
Q2 | $1.22M | Buy |
46,890
+3,504
| +8% | +$91.4K | 0.14% | 89 |
|
|
2021
Q1 | $1.08M | Buy |
43,386
+7,584
| +21% | +$188K | 0.13% | 88 |
|
|
2020
Q4 | $814K | Buy |
35,802
+1,734
| +5% | +$39.4K | 0.11% | 91 |
|
|
2020
Q3 | $630K | Buy |
34,068
+2,679
| +9% | +$49.5K | 0.09% | 103 |
|
|
2020
Q2 | $551K | Sell |
31,389
-1,077
| -3% | -$18.9K | 0.08% | 107 |
|
|
2020
Q1 | $456K | Buy |
32,466
+3,243
| +11% | +$45.5K | 0.08% | 108 |
|
|
2019
Q4 | $586K | Buy |
29,223
+7,149
| +32% | +$143K | 0.08% | 118 |
|
|
2019
Q3 | $416K | Buy |
22,074
+5,232
| +31% | +$98.6K | 0.06% | 120 |
|
|
2019
Q2 | $321K | Buy |
16,842
+1,851
| +12% | +$35.3K | 0.05% | 122 |
|
|
2019
Q1 | $277K | Buy |
+14,991
| New | +$277K | 0.04% | 126 |
|
|
2018
Q4 | – | Sell |
-11,988
| Closed | -$231K | – | 150 |
|
|
2018
Q3 | $231K | Sell |
11,988
-174
| -1% | -$3.35K | 0.04% | 139 |
|
|
2018
Q2 | $223K | Buy |
+12,162
| New | +$223K | 0.04% | 142 |
|