Parallel Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
39,187
+570
| +1% | +$16K | 0.02% | 393 |
|
|
2025
Q1 | $1.01M | Sell |
38,617
-665
| -2% | -$17.4K | 0.02% | 391 |
|
|
2024
Q4 | $1.09M | Buy |
39,282
+1,959
| +5% | +$54.3K | 0.02% | 371 |
|
|
2024
Q3 | $1.03M | Buy |
37,323
+867
| +2% | +$24K | 0.02% | 374 |
|
|
2024
Q2 | $946K | Buy |
36,456
+2,337
| +7% | +$60.6K | 0.02% | 372 |
|
|
2024
Q1 | $926K | Sell |
34,119
-357
| -1% | -$9.69K | 0.03% | 384 |
|
|
2023
Q4 | $866K | Buy |
34,476
+930
| +3% | +$23.4K | 0.03% | 365 |
|
|
2023
Q3 | $757K | Buy |
33,546
+16,893
| +101% | +$381K | 0.03% | 365 |
|
|
2023
Q2 | $394K | Sell |
16,653
-996
| -6% | -$23.6K | 0.01% | 531 |
|
|
2023
Q1 | $399K | Sell |
17,649
-6,936
| -28% | -$157K | 0.01% | 513 |
|
|
2022
Q4 | $538K | Buy |
24,585
+117
| +0.5% | +$2.56K | 0.02% | 391 |
|
|
2022
Q3 | $494K | Buy |
24,468
+42
| +0.2% | +$848 | 0.02% | 391 |
|
|
2022
Q2 | $511K | Buy |
24,426
+105
| +0.4% | +$2.2K | 0.02% | 385 |
|
|
2022
Q1 | $624K | Sell |
24,321
-1,638
| -6% | -$42K | 0.02% | 370 |
|
|
2021
Q4 | $696K | Buy |
25,959
+84
| +0.3% | +$2.25K | 0.03% | 348 |
|
|
2021
Q3 | $661K | Buy |
25,875
+72
| +0.3% | +$1.84K | 0.03% | 340 |
|
|
2021
Q2 | $673K | Buy |
25,803
+450
| +2% | +$11.7K | 0.03% | 327 |
|
|
2021
Q1 | $629K | Sell |
25,353
-3,072
| -11% | -$76.2K | 0.03% | 311 |
|
|
2020
Q4 | $646K | Buy |
28,425
+114
| +0.4% | +$2.59K | 0.04% | 281 |
|
|
2020
Q3 | $524K | Sell |
28,311
-5,898
| -17% | -$109K | 0.03% | 295 |
|
|
2020
Q2 | $600K | Buy |
34,209
+108
| +0.3% | +$1.89K | 0.04% | 259 |
|
|
2020
Q1 | $479K | Sell |
34,101
-1,539
| -4% | -$21.6K | 0.04% | 252 |
|
|
2019
Q4 | $715K | Buy |
35,640
+210
| +0.6% | +$4.21K | 0.05% | 230 |
|
|
2019
Q3 | $668K | Buy |
35,430
+13,911
| +65% | +$262K | 0.06% | 224 |
|
|
2019
Q2 | $409K | Buy |
21,519
+19,197
| +827% | +$365K | 0.04% | 274 |
|
|
2019
Q1 | $43K | Buy |
2,322
+459
| +25% | +$8.5K | ﹤0.01% | 902 |
|
|
2018
Q4 | $29K | Sell |
1,863
-126
| -6% | -$1.96K | ﹤0.01% | 940 |
|
|
2018
Q3 | $38K | Buy |
1,989
+414
| +26% | +$7.91K | ﹤0.01% | 908 |
|
|
2018
Q2 | $28K | Buy |
1,575
+1,020
| +184% | +$18.1K | ﹤0.01% | 924 |
|
|
2018
Q1 | $10K | Hold |
555
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $10K | Buy |
555
+3
| +0.5% | +$54 | ﹤0.01% | 1298 |
|
|
2017
Q3 | $9K | Sell |
552
-450
| -45% | -$7.34K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $16K | Buy |
+1,002
| New | +$16K | ﹤0.01% | 1105 |
|