Perigon Wealth 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 | $3.84M | Buy |
136,828
+19,592
| +17% | +$550K | 0.09% | 224 |
|
|
2025
Q1 | $3.07M | Sell |
117,236
-604
| -0.5% | -$15.8K | 0.08% | 245 |
|
|
2024
Q4 | $3.38M | Sell |
117,840
-564
| -0.5% | -$16.2K | 0.08% | 223 |
|
|
2024
Q3 | $3.28M | Sell |
118,404
-1,521
| -1% | -$42.1K | 0.09% | 212 |
|
|
2024
Q2 | $3.11M | Sell |
119,925
-261
| -0.2% | -$6.77K | 0.09% | 195 |
|
|
2024
Q1 | $3.26M | Sell |
120,186
-627
| -0.5% | -$17K | 0.1% | 189 |
|
|
2023
Q4 | $3.03M | Buy |
120,813
+408
| +0.3% | +$10.2K | 0.1% | 177 |
|
|
2023
Q3 | $2.72M | Sell |
120,405
-2,100
| -2% | -$47.4K | 0.11% | 172 |
|
|
2023
Q2 | $2.9M | Sell |
122,505
-258
| -0.2% | -$6.11K | 0.11% | 165 |
|
|
2023
Q1 | $2.78M | Sell |
122,763
-1,725
| -1% | -$39K | 0.16% | 131 |
|
|
2022
Q4 | $2.72M | Buy |
124,488
+303
| +0.2% | +$6.63K | 0.17% | 136 |
|
|
2022
Q3 | $2.51M | Sell |
124,185
-4,047
| -3% | -$81.7K | 0.22% | 98 |
|
|
2022
Q2 | $2.68M | Sell |
128,232
-903
| -0.7% | -$18.9K | 0.22% | 94 |
|
|
2022
Q1 | $3.27M | Buy |
129,135
+6,096
| +5% | +$154K | 0.23% | 84 |
|
|
2021
Q4 | $3.3M | Buy |
123,039
+24,861
| +25% | +$667K | 0.24% | 88 |
|
|
2021
Q3 | $2.51M | Sell |
98,178
-147
| -0.1% | -$3.76K | 0.22% | 94 |
|
|
2021
Q2 | $2.57M | Buy |
98,325
+6,135
| +7% | +$160K | 0.23% | 87 |
|
|
2021
Q1 | $2.29M | Buy |
92,190
+3,252
| +4% | +$80.7K | 0.23% | 91 |
|
|
2020
Q4 | $2.02M | Buy |
88,938
+1,350
| +2% | +$30.7K | 0.23% | 79 |
|
|
2020
Q3 | $1.62M | Buy |
87,588
+1,776
| +2% | +$32.8K | 0.23% | 84 |
|
|
2020
Q2 | $1.51M | Buy |
85,812
+3,126
| +4% | +$54.8K | 0.24% | 78 |
|
|
2020
Q1 | $1.27M | Sell |
82,686
-16,224
| -16% | -$250K | 0.24% | 84 |
|
|
2019
Q4 | $1.98M | Buy |
98,910
+76,461
| +341% | +$1.53M | 0.4% | 53 |
|
|
2019
Q3 | $422K | Buy |
22,449
+3
| +0% | +$56 | 0.1% | 138 |
|
|
2019
Q2 | $427K | Buy |
22,446
+240
| +1% | +$4.57K | 0.1% | 137 |
|
|
2019
Q1 | $422K | Buy |
22,206
+792
| +4% | +$15.1K | 0.1% | 137 |
|
|
2018
Q4 | $375K | Sell |
21,414
-2,349
| -10% | -$41.1K | 0.1% | 146 |
|
|
2018
Q3 | $458K | Sell |
23,763
-14,355
| -38% | -$277K | 0.11% | 125 |
|
|
2018
Q2 | $697K | Buy |
38,118
+18,015
| +90% | +$329K | 0.21% | 100 |
|
|
2018
Q1 | $354K | Buy |
20,103
+1,932
| +11% | +$34K | 0.13% | 111 |
|
|
2017
Q4 | $323K | Sell |
18,171
-20,580
| -53% | -$366K | 0.12% | 99 |
|
|
2017
Q3 | $647K | Buy |
38,751
+2,673
| +7% | +$44.6K | 0.21% | 96 |
|
|
2017
Q2 | $579K | Buy |
36,078
+45
| +0.1% | +$722 | 0.13% | 158 |
|
|
2017
Q1 | $568K | Sell |
36,033
-2,322
| -6% | -$36.6K | 0.12% | 168 |
|
|
2016
Q4 | $611K | Buy |
38,355
+696
| +2% | +$11.1K | 0.13% | 153 |
|
|
2016
Q3 | $546K | Buy |
37,659
+315
| +0.8% | +$4.57K | 0.14% | 143 |
|
|
2016
Q2 | $523K | Buy |
37,344
+1,791
| +5% | +$25.1K | 0.14% | 140 |
|
|
2016
Q1 | $481K | Sell |
35,553
-3,711
| -9% | -$50.2K | 0.15% | 109 |
|
|
2015
Q4 | $524K | Sell |
39,264
-99
| -0.3% | -$1.32K | 0.14% | 138 |
|
|
2015
Q3 | $511K | Sell |
39,363
-117
| -0.3% | -$1.52K | 0.15% | 134 |
|
|
2015
Q2 | $561K | Buy |
39,480
+8,355
| +27% | +$119K | 0.15% | 136 |
|
|
2015
Q1 | $448K | Buy |
31,125
+609
| +2% | +$8.77K | 0.12% | 149 |
|
|
2014
Q4 | $414K | Sell |
30,516
-144
| -0.5% | -$1.95K | 0.12% | 143 |
|
|
2014
Q3 | $396K | Buy |
30,660
+3,627
| +13% | +$46.8K | 0.12% | 138 |
|
|
2014
Q2 | $363K | Buy |
+27,033
| New | +$363K | 0.1% | 147 |
|