Oakworth Capital’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 | $67.5K | Buy |
2,406
+84
| +4% | +$2.36K | ﹤0.01% | 333 |
|
|
2025
Q1 | $60.8K | Hold |
2,322
| – | – | ﹤0.01% | 340 |
|
|
2024
Q4 | $64.3K | Hold |
2,322
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $64.3K | Sell |
2,322
-60
| -3% | -$1.66K | ﹤0.01% | 335 |
|
|
2024
Q2 | $61.8K | Sell |
2,382
-1,251
| -34% | -$32.5K | ﹤0.01% | 318 |
|
|
2024
Q1 | $98.6K | Hold |
3,633
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $91.2K | Hold |
3,633
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $82K | Hold |
3,633
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $86K | Hold |
3,633
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $82.2K | Hold |
3,633
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $79.5K | Hold |
3,633
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $73K | Hold |
3,633
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $76K | Hold |
3,633
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $92K | Hold |
3,633
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $97K | Hold |
3,633
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $93K | Hold |
3,633
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $95K | Hold |
3,633
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $90K | Hold |
3,633
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $83K | Hold |
3,633
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $67K | Hold |
3,633
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $64K | Buy |
+3,633
| New | +$64K | 0.01% | 249 |
|