Oak Harbor Wealth 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 | $43.8K | Hold |
1,560
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $40.9K | Hold |
1,560
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $43.2K | Sell |
1,560
-105
| -6% | -$2.91K | 0.01% | 198 |
|
|
2024
Q3 | $46.1K | Hold |
1,665
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $43.2K | Sell |
1,665
-108
| -6% | -$2.8K | 0.01% | 188 |
|
|
2024
Q1 | $48.1K | Sell |
1,773
-1,335
| -43% | -$36.2K | 0.02% | 194 |
|
|
2023
Q4 | $78K | Buy |
3,108
+1,443
| +87% | +$36.2K | 0.03% | 179 |
|
|
2023
Q3 | $37.6K | Sell |
1,665
-864
| -34% | -$19.5K | 0.01% | 190 |
|
|
2023
Q2 | $59.9K | Buy |
2,529
+864
| +52% | +$20.5K | 0.02% | 189 |
|
|
2023
Q1 | $37.7K | Sell |
1,665
-135
| -8% | -$3.05K | 0.01% | 191 |
|
|
2022
Q4 | $39.4K | Hold |
1,800
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $36K | Buy |
1,800
+1,215
| +208% | +$24.3K | 0.01% | 177 |
|
|
2022
Q2 | $12K | Hold |
585
| – | – | ﹤0.01% | 201 |
|
|
2022
Q1 | $15K | Hold |
585
| – | – | ﹤0.01% | 211 |
|
|
2021
Q4 | $16K | Buy |
+585
| New | +$16K | 0.01% | 217 |
|