PFG Advisors’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 | – | Sell |
-67,081
| Closed | -$1.76M | – | 739 |
|
|
2025
Q1 | $1.76M | Buy |
67,081
+3,356
| +5% | +$87.9K | 0.1% | 235 |
|
|
2024
Q4 | $1.77M | Buy |
63,725
+497
| +0.8% | +$13.8K | 0.11% | 209 |
|
|
2024
Q3 | $1.75M | Sell |
63,228
-1,254
| -2% | -$34.7K | 0.11% | 207 |
|
|
2024
Q2 | $1.67M | Buy |
64,482
+17,115
| +36% | +$444K | 0.11% | 208 |
|
|
2024
Q1 | $1.29M | Buy |
47,367
+2,535
| +6% | +$68.8K | 0.09% | 240 |
|
|
2023
Q4 | $1.13M | Buy |
44,832
+399
| +0.9% | +$10K | 0.09% | 245 |
|
|
2023
Q3 | $1M | Sell |
44,433
-195
| -0.4% | -$4.4K | 0.09% | 251 |
|
|
2023
Q2 | $1.06M | Buy |
44,628
+4,884
| +12% | +$116K | 0.08% | 279 |
|
|
2023
Q1 | $899K | Buy |
39,744
+13,218
| +50% | +$299K | 0.08% | 293 |
|
|
2022
Q4 | $580K | Buy |
26,526
+765
| +3% | +$16.7K | 0.06% | 326 |
|
|
2022
Q3 | $520K | Buy |
+25,761
| New | +$520K | 0.06% | 315 |
|
|
2022
Q1 | – | Sell |
-33,036
| Closed | -$886K | – | 517 |
|
|
2021
Q4 | $886K | Buy |
33,036
+2,199
| +7% | +$59K | 0.09% | 272 |
|
|
2021
Q3 | $788K | Buy |
30,837
+2,247
| +8% | +$57.4K | 0.09% | 278 |
|
|
2021
Q2 | $746K | Buy |
28,590
+4,056
| +17% | +$106K | 0.09% | 268 |
|
|
2021
Q1 | $609K | Buy |
24,534
+1,869
| +8% | +$46.4K | 0.08% | 263 |
|
|
2020
Q4 | $515K | Buy |
22,665
+2,037
| +10% | +$46.3K | 0.09% | 241 |
|
|
2020
Q3 | $402K | Buy |
20,628
+144
| +0.7% | +$2.81K | 0.08% | 254 |
|
|
2020
Q2 | $359K | Sell |
20,484
-5,073
| -20% | -$88.9K | 0.08% | 230 |
|
|
2020
Q1 | $384K | Sell |
25,557
-29,775
| -54% | -$447K | 0.1% | 203 |
|
|
2019
Q4 | $1.11M | Buy |
55,332
+939
| +2% | +$18.8K | 0.27% | 120 |
|
|
2019
Q3 | $997K | Buy |
54,393
+2,994
| +6% | +$54.9K | 0.28% | 115 |
|
|
2019
Q2 | $1M | Buy |
51,399
+7,635
| +17% | +$149K | 0.27% | 116 |
|
|
2019
Q1 | $837K | Buy |
43,764
+6,126
| +16% | +$117K | 0.25% | 121 |
|
|
2018
Q4 | $687K | Buy |
37,638
+18,075
| +92% | +$330K | 0.22% | 141 |
|
|
2018
Q3 | $344K | Buy |
19,563
+5,115
| +35% | +$89.9K | 0.27% | 96 |
|
|
2018
Q2 | $264K | Buy |
14,448
+324
| +2% | +$5.92K | 0.23% | 112 |
|
|
2018
Q1 | $249K | Buy |
14,124
+651
| +5% | +$11.5K | 0.24% | 121 |
|
|
2017
Q4 | $239K | Buy |
+13,473
| New | +$239K | 0.25% | 116 |
|