Pinkerton Retirement Specialists’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 | $592K | Buy |
21,115
+22
| +0.1% | +$617 | 0.07% | 115 |
|
|
2025
Q1 | $553K | Sell |
21,093
-99
| -0.5% | -$2.59K | 0.07% | 77 |
|
|
2024
Q4 | $587K | Buy |
21,192
+24
| +0.1% | +$665 | 0.09% | 103 |
|
|
2024
Q3 | $586K | Buy |
21,168
+42
| +0.2% | +$1.16K | 0.09% | 95 |
|
|
2024
Q2 | $548K | Hold |
21,126
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $573K | Buy |
21,126
+18
| +0.1% | +$489 | 0.09% | 88 |
|
|
2023
Q4 | $530K | Sell |
21,108
-11,754
| -36% | -$295K | 0.1% | 91 |
|
|
2023
Q3 | $741K | Sell |
32,862
-1,311
| -4% | -$29.6K | 0.16% | 80 |
|
|
2023
Q2 | $809K | Hold |
34,173
| – | – | 0.16% | 94 |
|
|
2023
Q1 | $773K | Hold |
34,173
| – | – | 0.14% | 96 |
|
|
2022
Q4 | $747K | Hold |
34,173
| – | – | 0.16% | 83 |
|
|
2022
Q3 | $689K | Sell |
34,173
-10,353
| -23% | -$209K | 0.27% | 79 |
|
|
2022
Q2 | $931K | Sell |
44,526
-1,136,343
| -96% | -$23.8M | 0.28% | 71 |
|
|
2022
Q1 | $29.9M | Buy |
1,180,869
+51,852
| +5% | +$1.31M | 6.66% | 2 |
|
|
2021
Q4 | $30.3M | Buy |
1,129,017
+38,205
| +4% | +$1.02M | 5.29% | 8 |
|
|
2021
Q3 | $27.9M | Buy |
1,090,812
+9,951
| +0.9% | +$254K | 5.39% | 3 |
|
|
2021
Q2 | $28.2M | Buy |
1,080,861
+6,204
| +0.6% | +$162K | 5.43% | 3 |
|
|
2021
Q1 | $26.7M | Sell |
1,074,657
-72,804
| -6% | -$1.81M | 5.59% | 3 |
|
|
2020
Q4 | $26.1M | Sell |
1,147,461
-161,142
| -12% | -$3.66M | 6.26% | 4 |
|
|
2020
Q3 | $24.2M | Buy |
1,308,603
+397,017
| +44% | +$7.34M | 6.6% | 5 |
|
|
2020
Q2 | $16M | Sell |
911,586
-175,350
| -16% | -$3.08M | 5.08% | 6 |
|
|
2020
Q1 | $15.3M | Sell |
1,086,936
-374,886
| -26% | -$5.27M | 10.64% | 2 |
|
|
2019
Q4 | $29.3M | Buy |
1,461,822
+2,022
| +0.1% | +$40.5K | 9.38% | 4 |
|
|
2019
Q3 | $27.5M | Buy |
1,459,800
+4,143
| +0.3% | +$78.1K | 9.42% | 4 |
|
|
2019
Q2 | $27.7M | Sell |
1,455,657
-8,820
| -0.6% | -$168K | 9.71% | 4 |
|
|
2019
Q1 | $27M | Buy |
1,464,477
+1,448,208
| +8,902% | +$26.7M | 9.89% | 4 |
|
|
2018
Q4 | $260K | Sell |
16,269
-839,805
| -98% | -$13.4M | 0.13% | 54 |
|
|
2018
Q3 | $16.5M | Buy |
856,074
+11,187
| +1% | +$216K | 6.65% | 4 |
|
|
2018
Q2 | $15.5M | Buy |
844,887
+693,795
| +459% | +$12.7M | 6.64% | 1 |
|
|
2018
Q1 | $2.66M | Buy |
151,092
+142,680
| +1,696% | +$2.51M | 1.13% | 21 |
|
|
2017
Q4 | $151K | Buy |
+8,412
| New | +$151K | 0.07% | 63 |
|