OPS
Orion Portfolio Solutions’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $251K | Sell |
9,569
-629
| -6% | -$16.5K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $283K | Sell |
10,198
-3,056
| -23% | -$84.7K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $367K | Sell |
13,254
-15,885
| -55% | -$440K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $756K | Sell |
29,139
-1,590
| -5% | -$41.2K | 0.01% | 1108 |
|
|
2024
Q1 | $834K | Buy |
30,729
+3,765
| +14% | +$102K | 0.01% | 1063 |
|
|
2023
Q4 | $670K | Sell |
26,964
-31,455
| -54% | -$781K | 0.01% | 1098 |
|
|
2023
Q3 | $1.32M | Sell |
58,419
-2,292
| -4% | -$51.7K | 0.02% | 797 |
|
|
2023
Q2 | $1.44M | Sell |
60,711
-1,548
| -2% | -$36.7K | 0.02% | 797 |
|
|
2023
Q1 | $1.41M | Buy |
62,259
+38,661
| +164% | +$874K | 0.02% | 736 |
|
|
2022
Q4 | $516K | Sell |
23,598
-2,607
| -10% | -$57K | 0.02% | 490 |
|
|
2022
Q3 | $529K | Sell |
26,205
-7,329
| -22% | -$148K | 0.02% | 410 |
|
|
2022
Q2 | $701K | Sell |
33,534
-1,554
| -4% | -$32.5K | 0.03% | 322 |
|
|
2022
Q1 | $887K | Buy |
35,088
+5,298
| +18% | +$134K | 0.03% | 287 |
|
|
2021
Q4 | $799K | Buy |
29,790
+11,721
| +65% | +$314K | 0.03% | 320 |
|
|
2021
Q3 | $462K | Buy |
18,069
+4,524
| +33% | +$116K | 0.02% | 410 |
|
|
2021
Q2 | $353K | Sell |
13,545
-8,559
| -39% | -$223K | 0.01% | 442 |
|
|
2021
Q1 | $548K | Buy |
22,104
+12,063
| +120% | +$299K | 0.02% | 305 |
|
|
2020
Q4 | $228K | Buy |
+10,041
| New | +$228K | 0.01% | 456 |
|
|
2020
Q3 | – | Sell |
-3,012
| Closed | -$53K | – | 1746 |
|
|
2020
Q2 | $53K | Sell |
3,012
-120
| -4% | -$2.11K | ﹤0.01% | 688 |
|
|
2020
Q1 | $44K | Buy |
3,132
+1,416
| +83% | +$19.9K | ﹤0.01% | 619 |
|
|
2019
Q4 | $34K | Buy |
+1,716
| New | +$34K | ﹤0.01% | 636 |
|