Pflug Koory’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 | $143K | Buy |
5,091
+265
| +5% | +$7.43K | 0.07% | 173 |
|
|
2025
Q1 | $126K | Sell |
4,826
-1,345
| -22% | -$35.2K | 0.07% | 172 |
|
|
2024
Q4 | $171K | Sell |
6,171
-150
| -2% | -$4.16K | 0.09% | 160 |
|
|
2024
Q3 | $175K | Buy |
+6,321
| New | +$175K | 0.09% | 158 |
|
|
2024
Q1 | $155K | Buy |
5,715
+3
| +0.1% | +$81 | 0.08% | 167 |
|
|
2023
Q4 | $143K | Hold |
5,712
| – | – | 0.08% | 171 |
|
|
2023
Q3 | $129K | Hold |
5,712
| – | – | 0.07% | 174 |
|
|
2023
Q2 | $135K | Buy |
5,712
+15
| +0.3% | +$355 | 0.07% | 182 |
|
|
2023
Q1 | $129K | Buy |
5,697
+75
| +1% | +$1.7K | 0.07% | 183 |
|
|
2022
Q4 | $123K | Buy |
5,622
+525
| +10% | +$11.5K | 0.07% | 182 |
|
|
2022
Q3 | $103K | Buy |
5,097
+1,134
| +29% | +$22.9K | 0.06% | 185 |
|
|
2022
Q2 | $83K | Hold |
3,963
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $100K | Buy |
3,963
+195
| +5% | +$4.92K | 0.05% | 206 |
|
|
2021
Q4 | $101K | Hold |
3,768
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $96K | Sell |
3,768
-126
| -3% | -$3.21K | 0.05% | 205 |
|
|
2021
Q2 | $102K | Hold |
3,894
| – | – | 0.05% | 206 |
|
|
2021
Q1 | $97K | Buy |
3,894
+126
| +3% | +$3.14K | 0.05% | 199 |
|
|
2020
Q4 | $86K | Hold |
3,768
| – | – | 0.05% | 210 |
|
|
2020
Q3 | $70K | Sell |
3,768
-450
| -11% | -$8.36K | 0.05% | 208 |
|
|
2020
Q2 | $74K | Buy |
4,218
+195
| +5% | +$3.42K | 0.05% | 203 |
|
|
2020
Q1 | $57K | Buy |
4,023
+195
| +5% | +$2.76K | 0.05% | 204 |
|
|
2019
Q4 | $77K | Buy |
3,828
+1,332
| +53% | +$26.8K | 0.05% | 205 |
|
|
2019
Q3 | $47K | Buy |
2,496
+531
| +27% | +$10K | 0.04% | 228 |
|
|
2019
Q2 | $37K | Sell |
1,965
-90
| -4% | -$1.7K | 0.03% | 238 |
|
|
2019
Q1 | $38K | Hold |
2,055
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $33K | Buy |
+2,055
| New | +$33K | 0.03% | 236 |
|