Pinnacle Associates’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 | $3.38M | Sell |
120,519
-14,180
| -11% | -$398K | 0.05% | 304 |
|
|
2025
Q1 | $3.53M | Buy |
134,699
+17,473
| +15% | +$458K | 0.05% | 284 |
|
|
2024
Q4 | $3.25M | Sell |
117,226
-13,430
| -10% | -$372K | 0.04% | 297 |
|
|
2024
Q3 | $3.28M | Buy |
130,656
+3,984
| +3% | +$100K | 0.06% | 286 |
|
|
2024
Q2 | $3.29M | Buy |
126,672
+747
| +0.6% | +$19.4K | 0.05% | 287 |
|
|
2024
Q1 | $3.42M | Sell |
125,925
-4,731
| -4% | -$128K | 0.05% | 286 |
|
|
2023
Q4 | $3.28M | Sell |
130,656
-28,902
| -18% | -$726K | 0.06% | 289 |
|
|
2023
Q3 | $3.6M | Buy |
159,558
+18,957
| +13% | +$428K | 0.07% | 259 |
|
|
2023
Q2 | $3.33M | Buy |
140,601
+20,643
| +17% | +$489K | 0.06% | 283 |
|
|
2023
Q1 | $2.71M | Buy |
119,958
+12,909
| +12% | +$292K | 0.06% | 269 |
|
|
2022
Q4 | $2.34M | Buy |
107,049
+40,386
| +61% | +$883K | 0.05% | 279 |
|
|
2022
Q3 | $1.35M | Sell |
66,663
-20,616
| -24% | -$416K | 0.03% | 345 |
|
|
2022
Q2 | $1.83M | Sell |
87,279
-2,361
| -3% | -$49.4K | 0.04% | 313 |
|
|
2022
Q1 | $2.27M | Buy |
89,640
+17,469
| +24% | +$442K | 0.04% | 325 |
|
|
2021
Q4 | $1.94M | Buy |
72,171
+789
| +1% | +$21.2K | 0.03% | 355 |
|
|
2021
Q3 | $1.82M | Sell |
71,382
-1,176
| -2% | -$30.1K | 0.03% | 352 |
|
|
2021
Q2 | $1.89M | Buy |
72,558
+15,996
| +28% | +$417K | 0.03% | 340 |
|
|
2021
Q1 | $1.4M | Buy |
56,562
+957
| +2% | +$23.7K | 0.03% | 372 |
|
|
2020
Q4 | $1.26M | Sell |
55,605
-3,780
| -6% | -$85.9K | 0.03% | 368 |
|
|
2020
Q3 | $1.1M | Buy |
59,385
+2,520
| +4% | +$46.6K | 0.03% | 354 |
|
|
2020
Q2 | $997K | Buy |
56,865
+9,636
| +20% | +$169K | 0.02% | 363 |
|
|
2020
Q1 | $664K | Buy |
47,229
+1,920
| +4% | +$27K | 0.02% | 408 |
|
|
2019
Q4 | $908K | Buy |
45,309
+9,216
| +26% | +$185K | 0.02% | 432 |
|
|
2019
Q3 | $680K | Buy |
36,093
+12,696
| +54% | +$239K | 0.02% | 478 |
|
|
2019
Q2 | $445K | Buy |
23,397
+3,186
| +16% | +$60.6K | 0.01% | 546 |
|
|
2019
Q1 | $373K | Buy |
20,211
+6,315
| +45% | +$117K | 0.01% | 572 |
|
|
2018
Q4 | $222K | Buy |
+13,896
| New | +$222K | 0.01% | 628 |
|