Phillips Financial 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 | $1.59M | Buy |
56,518
+1,266
| +2% | +$35.5K | 0.12% | 86 |
|
|
2025
Q1 | $1.45M | Sell |
55,252
-393
| -0.7% | -$10.3K | 0.11% | 91 |
|
|
2024
Q4 | $1.54M | Sell |
55,645
-365
| -0.7% | -$10.1K | 0.12% | 88 |
|
|
2024
Q3 | $1.55M | Buy |
56,010
+2,535
| +5% | +$70.2K | 0.12% | 93 |
|
|
2024
Q2 | $1.39M | Buy |
53,475
+2,364
| +5% | +$61.3K | 0.11% | 93 |
|
|
2024
Q1 | $1.39M | Buy |
51,111
+1,386
| +3% | +$37.6K | 0.11% | 95 |
|
|
2023
Q4 | $1.25M | Buy |
49,725
+1,485
| +3% | +$37.3K | 0.11% | 95 |
|
|
2023
Q3 | $1.09M | Buy |
48,240
+3,732
| +8% | +$84.2K | 0.1% | 94 |
|
|
2023
Q2 | $1.05M | Sell |
44,508
-3,606
| -7% | -$85.4K | 0.1% | 99 |
|
|
2023
Q1 | $1.09M | Buy |
48,114
+2,190
| +5% | +$49.5K | 0.11% | 94 |
|
|
2022
Q4 | $1M | Buy |
45,924
+1,830
| +4% | +$40K | 0.1% | 91 |
|
|
2022
Q3 | $890K | Sell |
44,094
-27
| -0.1% | -$545 | 0.1% | 90 |
|
|
2022
Q2 | $923K | Sell |
44,121
-3,111
| -7% | -$65.1K | 0.1% | 83 |
|
|
2022
Q1 | $1.19M | Buy |
47,232
+14,364
| +44% | +$363K | 0.11% | 78 |
|
|
2021
Q4 | $881K | Buy |
32,868
+879
| +3% | +$23.6K | 0.09% | 77 |
|
|
2021
Q3 | $817K | Buy |
+31,989
| New | +$817K | 0.08% | 78 |
|
|
2019
Q2 | – | Sell |
-30,525
| Closed | -$571K | – | 77 |
|
|
2019
Q1 | $571K | Sell |
30,525
-10,707
| -26% | -$200K | 0.11% | 72 |
|
|
2018
Q4 | $659K | Buy |
41,232
+54
| +0.1% | +$863 | 0.14% | 69 |
|
|
2018
Q3 | $789K | Buy |
41,178
+747
| +2% | +$14.3K | 0.16% | 64 |
|
|
2018
Q2 | $740K | Sell |
40,431
-486
| -1% | -$8.9K | 0.16% | 62 |
|
|
2018
Q1 | $709K | Sell |
40,917
-6,345
| -13% | -$110K | 0.15% | 63 |
|
|
2017
Q4 | $854K | Sell |
47,262
-204
| -0.4% | -$3.69K | 0.18% | 59 |
|
|
2017
Q3 | $793K | Buy |
47,466
+1,191
| +3% | +$19.9K | 0.17% | 63 |
|
|
2017
Q2 | $763K | Buy |
46,275
+4,788
| +12% | +$78.9K | 0.17% | 62 |
|
|
2017
Q1 | $643K | Buy |
41,487
+1,569
| +4% | +$24.3K | 0.16% | 62 |
|
|
2016
Q4 | $612K | Buy |
39,918
+2,919
| +8% | +$44.8K | 0.15% | 62 |
|
|
2016
Q3 | $523K | Buy |
36,999
+336
| +0.9% | +$4.75K | 0.14% | 61 |
|
|
2016
Q2 | $528K | Buy |
36,663
+1,368
| +4% | +$19.7K | 0.14% | 58 |
|
|
2016
Q1 | $479K | Buy |
+35,295
| New | +$479K | 0.13% | 57 |
|