Per Stirling 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 | $1.29M | Sell |
46,099
-1,430
| -3% | -$40.1K | 0.17% | 97 |
|
|
2025
Q1 | $1.25M | Sell |
47,529
-297
| -0.6% | -$7.78K | 0.18% | 99 |
|
|
2024
Q4 | $1.33M | Sell |
47,826
-342
| -0.7% | -$9.48K | 0.19% | 91 |
|
|
2024
Q3 | $1.33M | Sell |
48,168
-1,194
| -2% | -$33.1K | 0.19% | 91 |
|
|
2024
Q2 | $1.28M | Buy |
49,362
+6,444
| +15% | +$167K | 0.21% | 83 |
|
|
2024
Q1 | $1.16M | Buy |
42,918
+5,631
| +15% | +$153K | 0.19% | 79 |
|
|
2023
Q4 | $936K | Buy |
37,287
+4,941
| +15% | +$124K | 0.17% | 89 |
|
|
2023
Q3 | $730K | Buy |
32,346
+2,517
| +8% | +$56.8K | 0.15% | 89 |
|
|
2023
Q2 | $706K | Buy |
29,829
+6,549
| +28% | +$155K | 0.14% | 90 |
|
|
2023
Q1 | $527K | Sell |
23,280
-201
| -0.9% | -$4.55K | 0.11% | 109 |
|
|
2022
Q4 | $514K | Buy |
+23,481
| New | +$514K | 0.09% | 120 |
|