One 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 | $1.26M | Sell |
44,997
-3,453
| -7% | -$96.9K | 0.04% | 193 |
|
|
2025
Q1 | $1.27M | Sell |
48,450
-7,068
| -13% | -$185K | 0.04% | 198 |
|
|
2024
Q4 | $1.54M | Sell |
55,518
-1,197
| -2% | -$33.2K | 0.05% | 181 |
|
|
2024
Q3 | $1.57M | Sell |
56,715
-50,040
| -47% | -$1.39M | 0.05% | 186 |
|
|
2024
Q2 | $2.77M | Buy |
106,755
+61,650
| +137% | +$1.6M | 0.09% | 149 |
|
|
2024
Q1 | $1.22M | Hold |
45,105
| – | – | 0.04% | 171 |
|
|
2023
Q4 | $1.13M | Buy |
45,105
+13,095
| +41% | +$329K | 0.04% | 172 |
|
|
2023
Q3 | $722K | Hold |
32,010
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $758K | Sell |
32,010
-2,550
| -7% | -$60.4K | 0.03% | 182 |
|
|
2023
Q1 | $782K | Sell |
34,560
-1,125
| -3% | -$25.4K | 0.04% | 184 |
|
|
2022
Q4 | $780K | Sell |
35,685
-429
| -1% | -$9.38K | 0.04% | 182 |
|
|
2022
Q3 | $728K | Sell |
36,114
-636
| -2% | -$12.8K | 0.04% | 182 |
|
|
2022
Q2 | $768K | Sell |
36,750
-369
| -1% | -$7.71K | 0.05% | 185 |
|
|
2022
Q1 | $938K | Sell |
37,119
-6,948
| -16% | -$176K | 0.05% | 178 |
|
|
2021
Q4 | $1.18M | Sell |
44,067
-405
| -0.9% | -$10.9K | 0.09% | 125 |
|
|
2021
Q3 | $1.14M | Sell |
44,472
-1,368
| -3% | -$34.9K | 0.09% | 121 |
|
|
2021
Q2 | $1.2M | Sell |
45,840
-627
| -1% | -$16.3K | 0.11% | 119 |
|
|
2021
Q1 | $1.15M | Sell |
46,467
-7,800
| -14% | -$193K | 0.13% | 100 |
|
|
2020
Q4 | $1.23M | Buy |
54,267
+14,121
| +35% | +$321K | 0.15% | 99 |
|
|
2020
Q3 | $742K | Sell |
40,146
-4,218
| -10% | -$78K | 0.1% | 107 |
|
|
2020
Q2 | $778K | Sell |
44,364
-13,845
| -24% | -$243K | 0.11% | 111 |
|
|
2020
Q1 | $818K | Sell |
58,209
-8,985
| -13% | -$126K | 0.14% | 107 |
|
|
2019
Q4 | $1.35M | Sell |
67,194
-139,512
| -67% | -$2.8M | 0.21% | 92 |
|
|
2019
Q3 | $3.9M | Buy |
206,706
+18,930
| +10% | +$357K | 0.65% | 36 |
|
|
2019
Q2 | $3.57M | Buy |
187,776
+7,482
| +4% | +$142K | 0.61% | 42 |
|
|
2019
Q1 | $3.33M | Sell |
180,294
-14,784
| -8% | -$273K | 0.59% | 46 |
|
|
2018
Q4 | $3.12M | Buy |
195,078
+948
| +0.5% | +$15.1K | 0.63% | 45 |
|
|
2018
Q3 | $3.74M | Sell |
194,130
-528
| -0.3% | -$10.2K | 0.68% | 38 |
|
|
2018
Q2 | $3.56M | Buy |
194,658
+2,343
| +1% | +$42.9K | 0.67% | 38 |
|
|
2018
Q1 | $3.39M | Sell |
192,315
-204
| -0.1% | -$3.6K | 0.67% | 41 |
|
|
2017
Q4 | $3.42M | Sell |
192,519
-18,078
| -9% | -$321K | 0.68% | 38 |
|
|
2017
Q3 | $3.52M | Sell |
210,597
-1,932
| -0.9% | -$32.3K | 0.73% | 33 |
|
|
2017
Q2 | $3.41M | Sell |
212,529
-13,377
| -6% | -$215K | 1% | 24 |
|
|
2017
Q1 | $3.56M | Sell |
225,906
-933
| -0.4% | -$14.7K | 1.11% | 23 |
|
|
2016
Q4 | $3.41M | Sell |
226,839
-1,728
| -0.8% | -$26K | 1.08% | 23 |
|
|
2016
Q3 | $3.32M | Buy |
228,567
+22,833
| +11% | +$331K | 1.08% | 21 |
|
|
2016
Q2 | $2.88M | Buy |
205,734
+8,085
| +4% | +$113K | 1% | 28 |
|
|
2016
Q1 | $2.67K | Buy |
197,649
+7,803
| +4% | +$106 | 0.11% | 29 |
|
|
2015
Q4 | $2.54M | Sell |
189,846
-384
| -0.2% | -$5.13K | 0.86% | 32 |
|
|
2015
Q3 | $2.47M | Buy |
190,230
+1,938
| +1% | +$25.1K | 0.9% | 29 |
|
|
2015
Q2 | $2.68M | Buy |
188,292
+8,289
| +5% | +$118K | 0.77% | 35 |
|
|
2015
Q1 | $2.59M | Buy |
180,003
+6,192
| +4% | +$89.1K | 0.78% | 33 |
|
|
2014
Q4 | $2.36M | Buy |
173,811
+15,609
| +10% | +$212K | 0.88% | 31 |
|
|
2014
Q3 | $2.04M | Buy |
158,202
+612
| +0.4% | +$7.9K | 0.73% | 36 |
|
|
2014
Q2 | $2.11M | Buy |
157,590
+1,026
| +0.7% | +$13.8K | 0.85% | 32 |
|
|
2014
Q1 | $2.02M | Buy |
+156,564
| New | +$2.02M | 0.76% | 36 |
|