One Day In July LLC’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 | $221K | Hold |
7,875
| – | – | 0.02% | 133 |
|
|
2025
Q1 | $206K | Hold |
7,875
| – | – | 0.02% | 130 |
|
|
2024
Q4 | $218K | Hold |
7,875
| – | – | 0.02% | 123 |
|
|
2024
Q3 | $218K | Hold |
7,875
| – | – | 0.02% | 129 |
|
|
2024
Q2 | $204K | Hold |
7,875
| – | – | 0.03% | 130 |
|
|
2024
Q1 | $214K | Buy |
+7,875
| New | +$214K | 0.03% | 124 |
|
|
2023
Q1 | – | Sell |
-10,389
| Closed | -$227K | – | 94 |
|
|
2022
Q4 | $227K | Buy |
+10,389
| New | +$227K | 0.05% | 84 |
|
|
2022
Q3 | – | Sell |
-9,675
| Closed | -$202K | – | 79 |
|
|
2022
Q2 | $202K | Hold |
9,675
| – | – | 0.05% | 75 |
|
|
2022
Q1 | $245K | Hold |
9,675
| – | – | 0.05% | 68 |
|
|
2021
Q4 | $259K | Hold |
9,675
| – | – | 0.05% | 70 |
|
|
2021
Q3 | $247K | Hold |
9,675
| – | – | 0.06% | 65 |
|
|
2021
Q2 | $252K | Hold |
9,675
| – | – | 0.07% | 57 |
|
|
2021
Q1 | $240K | Hold |
9,675
| – | – | 0.07% | 56 |
|
|
2020
Q4 | $220K | Buy |
+9,675
| New | +$220K | 0.07% | 52 |
|