Peak Financial 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 | $10.8M | Buy |
384,713
+11,773
| +3% | +$330K | 3.07% | 11 |
|
|
2025
Q1 | $9.77M | Buy |
372,940
+3,735
| +1% | +$97.9K | 2.93% | 12 |
|
|
2024
Q4 | $10.2M | Sell |
369,205
-3,185
| -0.9% | -$88.3K | 3.06% | 9 |
|
|
2024
Q3 | $10.3M | Buy |
372,390
+3,228
| +0.9% | +$89.4K | 3.03% | 9 |
|
|
2024
Q2 | $9.58M | Buy |
369,162
+2,139
| +0.6% | +$55.5K | 3% | 8 |
|
|
2024
Q1 | $9.96M | Sell |
367,023
-1,068
| -0.3% | -$29K | 3.16% | 8 |
|
|
2023
Q4 | $9.24M | Sell |
368,091
-5,556
| -1% | -$139K | 3.1% | 9 |
|
|
2023
Q3 | $8.43M | Buy |
373,647
+6,015
| +2% | +$136K | 3.07% | 10 |
|
|
2023
Q2 | $8.7M | Sell |
367,632
-177
| -0% | -$4.19K | 3.1% | 11 |
|
|
2023
Q1 | $8.32M | Buy |
367,809
+801
| +0.2% | +$18.1K | 3.09% | 11 |
|
|
2022
Q4 | $8.03M | Sell |
367,008
-1,005
| -0.3% | -$22K | 3.16% | 9 |
|
|
2022
Q3 | $7.43M | Sell |
368,013
-9,930
| -3% | -$200K | 3.1% | 11 |
|
|
2022
Q2 | $7.9M | Buy |
377,943
+3,084
| +0.8% | +$64.5K | 3.04% | 12 |
|
|
2022
Q1 | $9.48M | Sell |
374,859
-1,758
| -0.5% | -$44.5K | 3.18% | 8 |
|
|
2021
Q4 | $10.1M | Sell |
376,617
-9,282
| -2% | -$249K | 3.27% | 10 |
|
|
2021
Q3 | $9.86M | Buy |
385,899
+3,846
| +1% | +$98.3K | 3.34% | 9 |
|
|
2021
Q2 | $9.97M | Sell |
382,053
-7,110
| -2% | -$186K | 3.39% | 9 |
|
|
2021
Q1 | $9.66M | Sell |
389,163
-26,085
| -6% | -$647K | 3.5% | 9 |
|
|
2020
Q4 | $9.44M | Buy |
415,248
+7,341
| +2% | +$167K | 3.55% | 9 |
|
|
2020
Q3 | $7.54M | Buy |
407,907
+1,317
| +0.3% | +$24.4K | 3.26% | 10 |
|
|
2020
Q2 | $7.13M | Sell |
406,590
-2,583
| -0.6% | -$45.3K | 3.35% | 10 |
|
|
2020
Q1 | $5.75M | Buy |
409,173
+39,942
| +11% | +$561K | 2.94% | 11 |
|
|
2019
Q4 | $7.4M | Buy |
369,231
+270
| +0.1% | +$5.41K | 3.16% | 9 |
|
|
2019
Q3 | $6.95M | Buy |
368,961
+6,612
| +2% | +$125K | 3.09% | 9 |
|
|
2019
Q2 | $6.9M | Buy |
362,349
+14,826
| +4% | +$282K | 3.1% | 9 |
|
|
2019
Q1 | $6.42M | Buy |
347,523
+326,163
| +1,527% | +$6.02M | 2.95% | 11 |
|
|
2018
Q4 | $341K | Buy |
+21,360
| New | +$341K | 0.17% | 45 |
|