Patriot Financial Group Insurance Agency’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 | $339K | Sell |
12,081
-415
| -3% | -$11.6K | 0.04% | 381 |
|
|
2025
Q1 | $327K | Sell |
12,496
-645
| -5% | -$16.9K | 0.04% | 369 |
|
|
2024
Q4 | $364K | Buy |
13,141
+760
| +6% | +$21.1K | 0.05% | 332 |
|
|
2024
Q3 | $343K | Sell |
12,381
-1,617
| -12% | -$44.8K | 0.05% | 358 |
|
|
2024
Q2 | $363K | Sell |
13,998
-1,506
| -10% | -$39.1K | 0.05% | 321 |
|
|
2024
Q1 | $421K | Buy |
15,504
+15
| +0.1% | +$407 | 0.07% | 296 |
|
|
2023
Q4 | $389K | Buy |
15,489
+33
| +0.2% | +$828 | 0.07% | 286 |
|
|
2023
Q3 | $349K | Sell |
15,456
-2,283
| -13% | -$51.5K | 0.07% | 302 |
|
|
2023
Q2 | $420K | Sell |
17,739
-291
| -2% | -$6.89K | 0.08% | 276 |
|
|
2023
Q1 | $408K | Sell |
18,030
-2,517
| -12% | -$56.9K | 0.08% | 268 |
|
|
2022
Q4 | $449K | Sell |
20,547
-7,824
| -28% | -$171K | 0.06% | 226 |
|
|
2022
Q3 | $572K | Sell |
28,371
-27,075
| -49% | -$546K | 0.14% | 179 |
|
|
2022
Q2 | $1.16M | Sell |
55,446
-14,574
| -21% | -$305K | 0.24% | 90 |
|
|
2022
Q1 | $1.77M | Sell |
70,020
-2,262
| -3% | -$57.2K | 0.32% | 64 |
|
|
2021
Q4 | $1.94M | Buy |
72,282
+4,047
| +6% | +$109K | 0.32% | 58 |
|
|
2021
Q3 | $1.74M | Buy |
68,235
+4,668
| +7% | +$119K | 0.31% | 60 |
|
|
2021
Q2 | $1.66M | Buy |
63,567
+5,991
| +10% | +$156K | 0.3% | 68 |
|
|
2021
Q1 | $1.43M | Buy |
57,576
+3,078
| +6% | +$76.3K | 0.33% | 55 |
|
|
2020
Q4 | $1.24M | Buy |
54,498
+4,365
| +9% | +$99.2K | 0.31% | 63 |
|
|
2020
Q3 | $927K | Buy |
50,133
+8,670
| +21% | +$160K | 0.3% | 70 |
|
|
2020
Q2 | $727K | Buy |
41,463
+17,946
| +76% | +$315K | 0.28% | 85 |
|
|
2020
Q1 | $330K | Buy |
23,517
+16,152
| +219% | +$227K | 0.15% | 152 |
|
|
2019
Q4 | $148K | Buy |
7,365
+6,048
| +459% | +$122K | 0.06% | 265 |
|
|
2019
Q3 | $25K | Hold |
1,317
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $25K | Hold |
1,317
| – | – | 0.01% | 577 |
|
|
2019
Q1 | $24K | Hold |
1,317
| – | – | 0.01% | 508 |
|
|
2018
Q4 | $21K | Hold |
1,317
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $25K | Buy |
+1,317
| New | +$25K | 0.01% | 444 |
|
|
2018
Q2 | – | Sell |
-9,846
| Closed | -$169K | – | 870 |
|
|
2018
Q1 | $169K | Buy |
9,846
+30
| +0.3% | +$515 | 0.13% | 153 |
|
|
2017
Q4 | $178K | Buy |
9,816
+8,505
| +649% | +$154K | 0.13% | 138 |
|
|
2017
Q3 | $22K | Buy |
1,311
+147
| +13% | +$2.47K | 0.02% | 384 |
|
|
2017
Q2 | $19K | Buy |
1,164
+3
| +0.3% | +$49 | 0.02% | 400 |
|
|
2017
Q1 | $18K | Buy |
1,161
+3
| +0.3% | +$47 | 0.02% | 386 |
|
|
2016
Q4 | $18K | Buy |
+1,158
| New | +$18K | 0.02% | 367 |
|