Parsons Capital Management’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 | $464K | Sell |
16,554
-495
| -3% | -$13.9K | 0.03% | 317 |
|
|
2025
Q1 | $447K | Sell |
17,049
-1,465
| -8% | -$38.4K | 0.02% | 320 |
|
|
2024
Q4 | $513K | Sell |
18,514
-2,762
| -13% | -$76.5K | 0.03% | 316 |
|
|
2024
Q3 | $589K | Sell |
21,276
-9,981
| -32% | -$276K | 0.04% | 303 |
|
|
2024
Q2 | $811K | Sell |
31,257
-9,015
| -22% | -$234K | 0.06% | 253 |
|
|
2024
Q1 | $1.09M | Sell |
40,272
-3,606
| -8% | -$97.9K | 0.07% | 221 |
|
|
2023
Q4 | $1.1M | Sell |
43,878
-198
| -0.4% | -$4.97K | 0.08% | 215 |
|
|
2023
Q3 | $994K | Buy |
44,076
+60
| +0.1% | +$1.35K | 0.08% | 216 |
|
|
2023
Q2 | $1.04M | Buy |
44,016
+870
| +2% | +$20.6K | 0.08% | 210 |
|
|
2023
Q1 | $976K | Buy |
43,146
+675
| +2% | +$15.3K | 0.08% | 214 |
|
|
2022
Q4 | $929K | Buy |
42,471
+534
| +1% | +$11.7K | 0.08% | 215 |
|
|
2022
Q3 | $846K | Sell |
41,937
-897
| -2% | -$18.1K | 0.08% | 213 |
|
|
2022
Q2 | $896K | Buy |
42,834
+8,427
| +24% | +$176K | 0.08% | 212 |
|
|
2022
Q1 | $870K | Sell |
34,407
-105
| -0.3% | -$2.66K | 0.07% | 228 |
|
|
2021
Q4 | $925K | Sell |
34,512
-312
| -0.9% | -$8.36K | 0.07% | 232 |
|
|
2021
Q3 | $890K | Sell |
34,824
-1,980
| -5% | -$50.6K | 0.07% | 232 |
|
|
2021
Q2 | $960K | Sell |
36,804
-1,611
| -4% | -$42K | 0.07% | 217 |
|
|
2021
Q1 | $953K | Sell |
38,415
-16,926
| -31% | -$420K | 0.08% | 213 |
|
|
2020
Q4 | $1.26M | Sell |
55,341
-171
| -0.3% | -$3.89K | 0.11% | 179 |
|
|
2020
Q3 | $1.03M | Buy |
55,512
+786
| +1% | +$14.5K | 0.1% | 175 |
|
|
2020
Q2 | $960K | Sell |
54,726
-453
| -0.8% | -$7.95K | 0.1% | 168 |
|
|
2020
Q1 | $775K | Buy |
55,179
+747
| +1% | +$10.5K | 0.1% | 175 |
|
|
2019
Q4 | $1.09M | Buy |
54,432
+81
| +0.1% | +$1.62K | 0.11% | 172 |
|
|
2019
Q3 | $1.02M | Sell |
54,351
-567
| -1% | -$10.7K | 0.11% | 175 |
|
|
2019
Q2 | $1.05M | Buy |
54,918
+798
| +1% | +$15.2K | 0.11% | 168 |
|
|
2019
Q1 | $999K | Sell |
54,120
-975
| -2% | -$18K | 0.11% | 177 |
|
|
2018
Q4 | $880K | Buy |
55,095
+327
| +0.6% | +$5.22K | 0.11% | 176 |
|
|
2018
Q3 | $1.06M | Sell |
54,768
-1,428
| -3% | -$27.5K | 0.11% | 175 |
|
|
2018
Q2 | $1.03M | Sell |
56,196
-270
| -0.5% | -$4.94K | 0.12% | 170 |
|
|
2018
Q1 | $995K | Buy |
56,466
+756
| +1% | +$13.3K | 0.12% | 173 |
|
|
2017
Q4 | $989K | Buy |
55,710
+1,296
| +2% | +$23K | 0.11% | 180 |
|
|
2017
Q3 | $909K | Buy |
54,414
+3,387
| +7% | +$56.6K | 0.11% | 184 |
|
|
2017
Q2 | $819K | Buy |
51,027
+25,260
| +98% | +$405K | 0.1% | 195 |
|
|
2017
Q1 | $407K | Buy |
25,767
+1,023
| +4% | +$16.2K | 0.05% | 258 |
|
|
2016
Q4 | $372K | Sell |
24,744
-141
| -0.6% | -$2.12K | 0.05% | 257 |
|
|
2016
Q3 | $361K | Sell |
24,885
-1,227
| -5% | -$17.8K | 0.05% | 252 |
|
|
2016
Q2 | $366K | Buy |
26,112
+1,821
| +7% | +$25.5K | 0.05% | 248 |
|
|
2016
Q1 | $329K | Buy |
24,291
+54
| +0.2% | +$731 | 0.05% | 254 |
|
|
2015
Q4 | $324K | Buy |
24,237
+303
| +1% | +$4.05K | 0.05% | 249 |
|
|
2015
Q3 | $311K | Sell |
23,934
-21
| -0.1% | -$273 | 0.05% | 268 |
|
|
2015
Q2 | $340K | Buy |
23,955
+462
| +2% | +$6.56K | 0.05% | 266 |
|
|
2015
Q1 | $338K | Sell |
23,493
-45
| -0.2% | -$647 | 0.05% | 248 |
|
|
2014
Q4 | $319K | Buy |
23,538
+771
| +3% | +$10.4K | 0.04% | 269 |
|
|
2014
Q3 | $294K | Buy |
22,767
+3,972
| +21% | +$51.3K | 0.04% | 281 |
|
|
2014
Q2 | $252K | Buy |
+18,795
| New | +$252K | 0.03% | 301 |
|