NWK 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 | $139K | Hold |
4,952
| – | – | 0.05% | 49 |
|
|
2025
Q1 | $130K | Sell |
4,952
-955
| -16% | -$25K | 0.06% | 49 |
|
|
2024
Q4 | $164K | Buy |
5,907
+738
| +14% | +$20.5K | 0.06% | 51 |
|
|
2024
Q3 | $143K | Hold |
5,169
| – | – | 0.06% | 53 |
|
|
2024
Q2 | $134K | Hold |
5,169
| – | – | 0.06% | 46 |
|
|
2024
Q1 | $140K | Sell |
5,169
-60
| -1% | -$1.63K | 0.07% | 48 |
|
|
2023
Q4 | $131K | Hold |
5,229
| – | – | 0.07% | 49 |
|
|
2023
Q3 | $118K | Hold |
5,229
| – | – | 0.07% | 46 |
|
|
2023
Q2 | $124K | Sell |
5,229
-1,650
| -24% | -$39.1K | 0.07% | 49 |
|
|
2023
Q1 | $156K | Hold |
6,879
| – | – | 0.1% | 51 |
|
|
2022
Q4 | $150K | Hold |
6,879
| – | – | 0.11% | 47 |
|
|
2022
Q3 | $139K | Sell |
6,879
-600
| -8% | -$12.1K | 0.11% | 42 |
|
|
2022
Q2 | $156K | Hold |
7,479
| – | – | 0.11% | 50 |
|
|
2022
Q1 | $189K | Hold |
7,479
| – | – | 0.1% | 52 |
|
|
2021
Q4 | $201K | Sell |
7,479
-1,950
| -21% | -$52.4K | 0.07% | 56 |
|
|
2021
Q3 | $241K | Hold |
9,429
| – | – | 0.1% | 55 |
|
|
2021
Q2 | $246K | Hold |
9,429
| – | – | 0.1% | 58 |
|
|
2021
Q1 | $234K | Hold |
9,429
| – | – | 0.1% | 60 |
|
|
2020
Q4 | $214K | Sell |
9,429
-93
| -1% | -$2.11K | 0.09% | 57 |
|
|
2020
Q3 | $176K | Sell |
9,522
-96
| -1% | -$1.77K | 0.09% | 59 |
|
|
2020
Q2 | $169K | Hold |
9,618
| – | – | 0.1% | 58 |
|
|
2020
Q1 | $135K | Buy |
9,618
+1,155
| +14% | +$16.2K | 0.12% | 57 |
|
|
2019
Q4 | $170K | Buy |
+8,463
| New | +$170K | 0.14% | 63 |
|