Plancorp LLC’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 | $480K | Buy |
17,106
+8
| +0% | +$224 | 0.02% | 230 |
|
|
2025
Q1 | $448K | Buy |
17,098
+2,537
| +17% | +$66.5K | 0.02% | 222 |
|
|
2024
Q4 | $403K | Buy |
14,561
+8
| +0.1% | +$222 | 0.02% | 214 |
|
|
2024
Q3 | $403K | Buy |
14,553
+12
| +0.1% | +$332 | 0.02% | 213 |
|
|
2024
Q2 | $377K | Hold |
14,541
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $395K | Buy |
14,541
+9
| +0.1% | +$244 | 0.02% | 205 |
|
|
2023
Q4 | $365K | Buy |
14,532
+9
| +0.1% | +$226 | 0.02% | 193 |
|
|
2023
Q3 | $328K | Buy |
14,523
+9
| +0.1% | +$203 | 0.02% | 194 |
|
|
2023
Q2 | $344K | Buy |
14,514
+9
| +0.1% | +$213 | 0.02% | 183 |
|
|
2023
Q1 | $328K | Buy |
14,505
+6
| +0% | +$136 | 0.02% | 186 |
|
|
2022
Q4 | $317K | Sell |
14,499
-12
| -0.1% | -$262 | 0.02% | 184 |
|
|
2022
Q3 | $293K | Buy |
14,511
+9
| +0.1% | +$182 | 0.02% | 181 |
|
|
2022
Q2 | $303K | Buy |
14,502
+9
| +0.1% | +$188 | 0.02% | 179 |
|
|
2022
Q1 | $366K | Buy |
14,493
+15
| +0.1% | +$379 | 0.02% | 171 |
|
|
2021
Q4 | $388K | Sell |
14,478
-453
| -3% | -$12.1K | 0.02% | 167 |
|
|
2021
Q3 | $382K | Buy |
14,931
+2,706
| +22% | +$69.2K | 0.03% | 159 |
|
|
2021
Q2 | $319K | Buy |
12,225
+6
| +0% | +$157 | 0.03% | 167 |
|
|
2021
Q1 | $303K | Buy |
12,219
+3
| +0% | +$74 | 0.07% | 159 |
|
|
2020
Q4 | $278K | Sell |
12,216
-8,595
| -41% | -$196K | 0.07% | 166 |
|
|
2020
Q3 | $385K | Buy |
20,811
+8,610
| +71% | +$159K | 0.12% | 114 |
|
|
2020
Q2 | $214K | Sell |
12,201
-3,924
| -24% | -$68.8K | 0.06% | 164 |
|
|
2020
Q1 | $227K | Buy |
16,125
+3,939
| +32% | +$55.5K | 0.09% | 147 |
|
|
2019
Q4 | $244K | Buy |
12,186
+18
| +0.1% | +$360 | 0.07% | 171 |
|
|
2019
Q3 | $229K | Buy |
12,168
+6
| +0% | +$113 | 0.09% | 159 |
|
|
2019
Q2 | $231K | Hold |
12,162
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $225K | Buy |
+12,162
| New | +$225K | 0.09% | 163 |
|
|
2018
Q4 | – | Sell |
-12,138
| Closed | -$234K | – | 170 |
|
|
2018
Q3 | $234K | Buy |
12,138
+3
| +0% | +$58 | 0.09% | 156 |
|
|
2018
Q2 | $222K | Hold |
12,135
| – | – | 0.09% | 155 |
|
|
2018
Q1 | $214K | Buy |
12,135
+6
| +0% | +$106 | 0.07% | 154 |
|
|
2017
Q4 | $215K | Buy |
12,129
+9
| +0.1% | +$160 | 0.07% | 161 |
|
|
2017
Q3 | $202K | Buy |
+12,120
| New | +$202K | 0.06% | 157 |
|