Pathstone 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 | $1M | Sell |
35,803
-36,775
| -51% | -$1.03M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $1.9M | Buy |
72,578
+35,483
| +96% | +$930K | 0.01% | 1017 |
|
|
2024
Q4 | $1.03M | Buy |
37,095
+486
| +1% | +$13.5K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $1.01M | Hold |
36,609
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q2 | $950K | Buy |
36,609
+6,822
| +23% | +$177K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $809K | Sell |
29,787
-11,073
| -27% | -$301K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $1.03M | Buy |
+40,860
| New | +$1.03M | 0.01% | 1059 |
|