Pacific Sun Financial’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 | $942K | Sell |
33,576
-200
| -0.6% | -$5.61K | 0.49% | 63 |
|
|
2025
Q1 | $885K | Sell |
33,776
-60
| -0.2% | -$1.57K | 0.5% | 63 |
|
|
2024
Q4 | $938K | Sell |
33,836
-370
| -1% | -$10.3K | 0.51% | 57 |
|
|
2024
Q3 | $947K | Sell |
34,206
-420
| -1% | -$11.6K | 0.52% | 57 |
|
|
2024
Q2 | $898K | Sell |
34,626
-570
| -2% | -$14.8K | 0.53% | 57 |
|
|
2024
Q1 | $955K | Sell |
35,196
-480
| -1% | -$13K | 0.56% | 54 |
|
|
2023
Q4 | $896K | Sell |
35,676
-1,650
| -4% | -$41.4K | 0.57% | 52 |
|
|
2023
Q3 | $842K | Sell |
37,326
-750
| -2% | -$16.9K | 0.58% | 52 |
|
|
2023
Q2 | $861K | Buy |
+38,076
| New | +$861K | 0.58% | 55 |
|
|
2022
Q4 | $839K | Sell |
38,376
-2,460
| -6% | -$53.8K | 0.59% | 54 |
|
|
2022
Q3 | $824K | Sell |
40,836
-270
| -0.7% | -$5.45K | 0.58% | 57 |
|
|
2022
Q2 | $860K | Sell |
41,106
-390
| -0.9% | -$8.16K | 0.57% | 61 |
|
|
2022
Q1 | $1.05M | Buy |
41,496
+4,470
| +12% | +$113K | 0.57% | 56 |
|
|
2021
Q4 | $993K | Buy |
37,026
+3,600
| +11% | +$96.5K | 0.53% | 60 |
|
|
2021
Q3 | $854K | Buy |
+33,426
| New | +$854K | 0.49% | 63 |
|
|
2020
Q3 | $546K | Sell |
29,526
-2,250
| -7% | -$41.6K | 0.46% | 74 |
|
|
2020
Q2 | $557K | Sell |
31,776
-150
| -0.5% | -$2.63K | 0.5% | 68 |
|
|
2020
Q1 | $449K | Buy |
31,926
+3,600
| +13% | +$50.6K | 0.52% | 70 |
|
|
2019
Q4 | $568K | Sell |
28,326
-6
| -0% | -$120 | 0.5% | 70 |
|
|
2019
Q3 | $534K | Buy |
28,332
+3,420
| +14% | +$64.5K | 0.5% | 72 |
|
|
2019
Q2 | $474K | Buy |
+24,912
| New | +$474K | 0.45% | 77 |
|
|
2018
Q2 | $264K | Buy |
13,905
+480
| +4% | +$9.11K | 0.27% | 103 |
|
|
2018
Q1 | $237K | Buy |
+13,425
| New | +$237K | 0.31% | 97 |
|