Osaic Holdings’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 | $7.47M | Sell |
268,266
-118,714
| -31% | -$3.31M | 0.02% | 853 |
|
|
2025
Q1 | $10.1M | Buy |
386,980
+42,294
| +12% | +$1.11M | 0.02% | 670 |
|
|
2024
Q4 | $9.55M | Sell |
344,686
-47,777
| -12% | -$1.32M | 0.02% | 684 |
|
|
2024
Q3 | $10.9M | Buy |
392,463
+23,937
| +6% | +$663K | 0.02% | 642 |
|
|
2024
Q2 | $9.56M | Sell |
368,526
-63,291
| -15% | -$1.64M | 0.02% | 652 |
|
|
2024
Q1 | $11.7M | Sell |
431,817
-44,904
| -9% | -$1.22M | 0.03% | 606 |
|
|
2023
Q4 | $12M | Sell |
476,721
-87,978
| -16% | -$2.21M | 0.02% | 699 |
|
|
2023
Q3 | $12.7M | Sell |
564,699
-91,875
| -14% | -$2.07M | 0.02% | 733 |
|
|
2023
Q2 | $15.6M | Sell |
656,574
-222,366
| -25% | -$5.27M | 0.03% | 559 |
|
|
2023
Q1 | $19.8M | Buy |
878,940
+76,248
| +9% | +$1.72M | 0.04% | 459 |
|
|
2022
Q4 | $17.6M | Buy |
802,692
+142,686
| +22% | +$3.12M | 0.04% | 483 |
|
|
2022
Q3 | $13.3M | Sell |
660,006
-264,483
| -29% | -$5.34M | 0.03% | 520 |
|
|
2022
Q2 | $19.4M | Sell |
924,489
-99,072
| -10% | -$2.08M | 0.04% | 397 |
|
|
2022
Q1 | $23.2M | Sell |
1,023,561
-7,860
| -0.8% | -$178K | 0.04% | 377 |
|
|
2021
Q4 | $27.7M | Buy |
1,031,421
+77,136
| +8% | +$2.07M | 0.05% | 335 |
|
|
2021
Q3 | $24.4M | Buy |
954,285
+252,582
| +36% | +$6.46M | 0.05% | 340 |
|
|
2021
Q2 | $18.3M | Buy |
701,703
+32,289
| +5% | +$843K | 0.04% | 414 |
|
|
2021
Q1 | $16.6M | Sell |
669,414
-752,691
| -53% | -$18.7M | 0.04% | 403 |
|
|
2020
Q4 | $32.3M | Buy |
1,422,105
+23,481
| +2% | +$534K | 0.09% | 222 |
|
|
2020
Q3 | $25.8M | Buy |
1,398,624
+18,423
| +1% | +$340K | 0.08% | 240 |
|
|
2020
Q2 | $24.2M | Sell |
1,380,201
-9,962,877
| -88% | -$175M | 0.08% | 241 |
|
|
2020
Q1 | $17.2M | Buy |
+11,343,078
| New | +$17.2M | 0.07% | 255 |
|