Pennsylvania 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 | $873K | Buy |
31,136
+570
| +2% | +$16K | 0.28% | 56 |
|
|
2025
Q1 | $801K | Sell |
30,566
-1,251
| -4% | -$32.8K | 0.29% | 45 |
|
|
2024
Q4 | $882K | Buy |
31,817
+2,591
| +9% | +$71.8K | 0.3% | 43 |
|
|
2024
Q3 | $809K | Buy |
29,226
+789
| +3% | +$21.9K | 0.29% | 41 |
|
|
2024
Q2 | $738K | Sell |
28,437
-2,718
| -9% | -$70.5K | 0.28% | 42 |
|
|
2024
Q1 | $846K | Sell |
31,155
-20,109
| -39% | -$546K | 0.35% | 40 |
|
|
2023
Q4 | $1.29M | Buy |
51,264
+762
| +2% | +$19.1K | 0.51% | 35 |
|
|
2023
Q3 | $1.14M | Buy |
50,502
+1,248
| +3% | +$28.2K | 0.47% | 33 |
|
|
2023
Q2 | $1.17M | Buy |
49,254
+1,776
| +4% | +$42.1K | 0.5% | 32 |
|
|
2023
Q1 | $1.07M | Buy |
47,478
+1,353
| +3% | +$30.6K | 0.52% | 30 |
|
|
2022
Q4 | $1.06M | Buy |
46,125
+9,888
| +27% | +$228K | 0.56% | 34 |
|
|
2022
Q3 | $731K | Buy |
36,237
+615
| +2% | +$12.4K | 0.4% | 35 |
|
|
2022
Q2 | $745K | Buy |
35,622
+3,504
| +11% | +$73.3K | 0.39% | 35 |
|
|
2022
Q1 | $812K | Sell |
32,118
-51
| -0.2% | -$1.29K | 0.35% | 39 |
|
|
2021
Q4 | $862K | Buy |
32,169
+2,712
| +9% | +$72.7K | 0.29% | 45 |
|
|
2021
Q3 | $797K | Buy |
29,457
+1,899
| +7% | +$51.4K | 0.36% | 39 |
|
|
2021
Q2 | $722K | Buy |
27,558
+10,122
| +58% | +$265K | 0.35% | 33 |
|
|
2021
Q1 | $433K | Hold |
17,436
| – | – | 0.25% | 51 |
|
|
2020
Q4 | $414K | Sell |
17,436
-417
| -2% | -$9.9K | 0.27% | 43 |
|
|
2020
Q3 | $343K | Buy |
+17,853
| New | +$343K | 0.27% | 42 |
|
|
2020
Q2 | – | Sell |
-68,259
| Closed | -$888K | – | 135 |
|
|
2020
Q1 | $888K | Buy |
68,259
+2,997
| +5% | +$39K | 1.14% | 16 |
|
|
2019
Q4 | $1.31M | Buy |
+65,262
| New | +$1.31M | 1.24% | 16 |
|