Patton Albertson Miller Group’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 | $284K | Hold |
10,130
| – | – | 0.04% | 187 |
|
|
2025
Q1 | $265K | Sell |
10,130
-1,100
| -10% | -$28.8K | 0.04% | 187 |
|
|
2024
Q4 | $311K | Sell |
11,230
-1,304
| -10% | -$36.1K | 0.04% | 178 |
|
|
2024
Q3 | $347K | Sell |
12,534
-756
| -6% | -$20.9K | 0.05% | 166 |
|
|
2024
Q2 | $345K | Hold |
13,290
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $361K | Sell |
13,290
-873
| -6% | -$23.7K | 0.05% | 159 |
|
|
2023
Q4 | $356K | Buy |
14,163
+6
| +0% | +$151 | 0.06% | 160 |
|
|
2023
Q3 | $319K | Sell |
14,157
-921
| -6% | -$20.8K | 0.06% | 165 |
|
|
2023
Q2 | $357K | Sell |
15,078
-18,414
| -55% | -$436K | 0.07% | 157 |
|
|
2023
Q1 | $758K | Sell |
33,492
-6,195
| -16% | -$140K | 0.14% | 130 |
|
|
2022
Q4 | $868K | Sell |
39,687
-3,366
| -8% | -$73.6K | 0.16% | 124 |
|
|
2022
Q3 | $869K | Sell |
43,053
-2,154
| -5% | -$43.5K | 0.19% | 120 |
|
|
2022
Q2 | $945K | Sell |
45,207
-12,783
| -22% | -$267K | 0.19% | 122 |
|
|
2022
Q1 | $1.47M | Sell |
57,990
-6,234
| -10% | -$158K | 0.25% | 107 |
|
|
2021
Q4 | $1.72M | Sell |
64,224
-156
| -0.2% | -$4.18K | 0.28% | 94 |
|
|
2021
Q3 | $1.65M | Sell |
64,380
-1,131
| -2% | -$28.9K | 0.31% | 93 |
|
|
2021
Q2 | $1.71M | Sell |
65,511
-2,832
| -4% | -$73.9K | 0.39% | 79 |
|
|
2021
Q1 | $1.7M | Sell |
68,343
-11,286
| -14% | -$280K | 0.41% | 77 |
|
|
2020
Q4 | $1.98M | Sell |
79,629
-7,134
| -8% | -$178K | 0.47% | 71 |
|
|
2020
Q3 | $1.61M | Sell |
86,763
-3,783
| -4% | -$70K | 0.45% | 70 |
|
|
2020
Q2 | $1.59M | Sell |
90,546
-3,147
| -3% | -$55.2K | 0.46% | 71 |
|
|
2020
Q1 | $1.32M | Sell |
93,693
-2,439
| -3% | -$34.3K | 0.44% | 69 |
|
|
2019
Q4 | $1.93M | Sell |
96,132
-1,203
| -1% | -$24.1K | 0.51% | 64 |
|
|
2019
Q3 | $1.83M | Buy |
97,335
+8,748
| +10% | +$165K | 0.52% | 64 |
|
|
2019
Q2 | $1.66M | Buy |
+88,587
| New | +$1.66M | 0.48% | 73 |
|