Optimum Investment Advisors’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 | $294K | Sell |
10,484
-23
| -0.2% | -$645 | 0.13% | 144 |
|
|
2025
Q1 | $275K | Buy |
10,507
+151
| +1% | +$3.96K | 0.13% | 142 |
|
|
2024
Q4 | $287K | Buy |
10,356
+93
| +0.9% | +$2.58K | 0.13% | 144 |
|
|
2024
Q3 | $284K | Buy |
10,263
+54
| +0.5% | +$1.5K | 0.12% | 159 |
|
|
2024
Q2 | $265K | Buy |
10,209
+132
| +1% | +$3.43K | 0.12% | 159 |
|
|
2024
Q1 | $274K | Buy |
10,077
+9
| +0.1% | +$244 | 0.13% | 161 |
|
|
2023
Q4 | $253K | Buy |
10,068
+405
| +4% | +$10.2K | 0.13% | 161 |
|
|
2023
Q3 | $218K | Buy |
9,663
+114
| +1% | +$2.57K | 0.11% | 171 |
|
|
2023
Q2 | $226K | Buy |
9,549
+282
| +3% | +$6.68K | 0.11% | 173 |
|
|
2023
Q1 | $210K | Buy |
9,267
+84
| +0.9% | +$1.9K | 0.11% | 172 |
|
|
2022
Q4 | $201K | Buy |
9,183
+147
| +2% | +$3.22K | 0.11% | 184 |
|
|
2022
Q3 | $182K | Buy |
9,036
+141
| +2% | +$2.84K | 0.1% | 193 |
|
|
2022
Q2 | $186K | Buy |
8,895
+174
| +2% | +$3.64K | 0.09% | 193 |
|
|
2022
Q1 | $221K | Buy |
8,721
+171
| +2% | +$4.33K | 0.09% | 195 |
|
|
2021
Q4 | $229K | Buy |
8,550
+132
| +2% | +$3.54K | 0.09% | 200 |
|
|
2021
Q3 | $215K | Buy |
8,418
+1,335
| +19% | +$34.1K | 0.09% | 207 |
|
|
2021
Q2 | $185K | Buy |
7,083
+108
| +2% | +$2.82K | 0.06% | 271 |
|
|
2021
Q1 | $173K | Sell |
6,975
-258
| -4% | -$6.4K | 0.05% | 284 |
|
|
2020
Q4 | $164K | Sell |
7,233
-147
| -2% | -$3.33K | 0.05% | 274 |
|
|
2020
Q3 | $136K | Buy |
7,380
+5,061
| +218% | +$93.3K | 0.05% | 286 |
|
|
2020
Q2 | $41K | Sell |
2,319
-4,929
| -68% | -$87.1K | 0.01% | 476 |
|
|
2020
Q1 | $102K | Buy |
7,248
+297
| +4% | +$4.18K | 0.04% | 299 |
|
|
2019
Q4 | $139K | Buy |
6,951
+399
| +6% | +$7.98K | 0.04% | 334 |
|
|
2019
Q3 | $124K | Buy |
6,552
+327
| +5% | +$6.19K | 0.04% | 337 |
|
|
2019
Q2 | $118K | Buy |
6,225
+63
| +1% | +$1.19K | 0.04% | 346 |
|
|
2019
Q1 | $114K | Buy |
6,162
+1,962
| +47% | +$36.3K | 0.04% | 357 |
|
|
2018
Q4 | $67K | Buy |
4,200
+579
| +16% | +$9.24K | 0.02% | 415 |
|
|
2018
Q3 | $70K | Buy |
+3,621
| New | +$70K | 0.02% | 466 |
|