Planning Alternatives’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 | $710K | Sell |
25,319
-178
| -0.7% | -$4.99K | 0.1% | 42 |
|
|
2025
Q1 | $668K | Sell |
25,497
-167
| -0.7% | -$4.38K | 0.1% | 40 |
|
|
2024
Q4 | $711K | Sell |
25,664
-295
| -1% | -$8.17K | 0.11% | 33 |
|
|
2024
Q3 | $719K | Sell |
25,959
-1,062
| -4% | -$29.4K | 0.11% | 34 |
|
|
2024
Q2 | $701K | Sell |
27,021
-99
| -0.4% | -$2.57K | 0.11% | 30 |
|
|
2024
Q1 | $736K | Sell |
27,120
-567
| -2% | -$15.4K | 0.12% | 30 |
|
|
2023
Q4 | $695K | Sell |
27,687
-3,816
| -12% | -$95.8K | 0.12% | 29 |
|
|
2023
Q3 | $711K | Sell |
31,503
-213
| -0.7% | -$4.81K | 0.14% | 28 |
|
|
2023
Q2 | $751K | Sell |
31,716
-5,568
| -15% | -$132K | 0.14% | 27 |
|
|
2023
Q1 | $843K | Sell |
37,284
-5,208
| -12% | -$118K | 0.16% | 27 |
|
|
2022
Q4 | $929K | Sell |
42,492
-5,304
| -11% | -$116K | 0.17% | 27 |
|
|
2022
Q3 | $964K | Sell |
47,796
-105
| -0.2% | -$2.12K | 0.2% | 21 |
|
|
2022
Q2 | $1M | Sell |
47,901
-825
| -2% | -$17.3K | 0.19% | 22 |
|
|
2022
Q1 | $1.23M | Sell |
48,726
-786
| -2% | -$19.9K | 0.2% | 22 |
|
|
2021
Q4 | $1.33M | Sell |
49,512
-804
| -2% | -$21.5K | 0.2% | 21 |
|
|
2021
Q3 | $1.29M | Sell |
50,316
-300
| -0.6% | -$7.67K | 0.21% | 20 |
|
|
2021
Q2 | $1.32M | Sell |
50,616
-2,931
| -5% | -$76.5K | 0.22% | 20 |
|
|
2021
Q1 | $1.33M | Sell |
53,547
-2,100
| -4% | -$52.1K | 0.22% | 23 |
|
|
2020
Q4 | $1.27M | Sell |
55,647
-15,573
| -22% | -$354K | 0.22% | 24 |
|
|
2020
Q3 | $1.32M | Sell |
71,220
-115,401
| -62% | -$2.13M | 0.25% | 25 |
|
|
2020
Q2 | $3.27M | Sell |
186,621
-47,556
| -20% | -$834K | 0.66% | 22 |
|
|
2020
Q1 | $3.29M | Buy |
234,177
+4,761
| +2% | +$66.9K | 0.76% | 21 |
|
|
2019
Q4 | $4.6M | Sell |
229,416
-1,242
| -0.5% | -$24.9K | 0.8% | 21 |
|
|
2019
Q3 | $4.35M | Sell |
230,658
-1,836
| -0.8% | -$34.6K | 0.8% | 20 |
|
|
2019
Q2 | $4.42M | Sell |
232,494
-7,707
| -3% | -$147K | 0.81% | 20 |
|
|
2019
Q1 | $4.44M | Sell |
240,201
-69,828
| -23% | -$1.29M | 0.81% | 20 |
|
|
2018
Q4 | $4.95M | Sell |
310,029
-92,364
| -23% | -$1.48M | 1.03% | 20 |
|
|
2018
Q3 | $7.76M | Sell |
402,393
-2,451
| -0.6% | -$47.3K | 1.33% | 18 |
|
|
2018
Q2 | $7.41M | Sell |
404,844
-60,351
| -13% | -$1.1M | 1.32% | 19 |
|
|
2018
Q1 | $8.2M | Sell |
465,195
-236,199
| -34% | -$4.16M | 1.49% | 18 |
|
|
2017
Q4 | $12.5M | Sell |
701,394
-38,001
| -5% | -$675K | 2.22% | 14 |
|
|
2017
Q3 | $12.4M | Sell |
739,395
-9,840
| -1% | -$164K | 2.3% | 14 |
|
|
2017
Q2 | $12M | Sell |
749,235
-150
| -0% | -$2.41K | 2.3% | 14 |
|
|
2017
Q1 | $11.8M | Sell |
749,385
-15,108
| -2% | -$238K | 2.29% | 14 |
|
|
2016
Q4 | $11.5M | Sell |
764,493
-26,151
| -3% | -$394K | 2.38% | 13 |
|
|
2016
Q3 | $11.5M | Sell |
790,644
-12,627
| -2% | -$183K | 2.46% | 14 |
|
|
2016
Q2 | $11.2M | Sell |
803,271
-16,677
| -2% | -$234K | 2.45% | 14 |
|
|
2016
Q1 | $11.1M | Sell |
819,948
-161,766
| -16% | -$2.19M | 2.45% | 14 |
|
|
2015
Q4 | $13.1M | Sell |
981,714
-88,542
| -8% | -$1.18M | 3.05% | 14 |
|
|
2015
Q3 | $13.9M | Sell |
1,070,256
-335,607
| -24% | -$4.35M | 3.41% | 13 |
|
|
2015
Q2 | $20M | Sell |
1,405,863
-65,061
| -4% | -$925K | 4.21% | 8 |
|
|
2015
Q1 | $21.2M | Buy |
1,470,924
+34,596
| +2% | +$498K | 4.8% | 7 |
|
|
2014
Q4 | $19.5M | Buy |
1,436,328
+95,097
| +7% | +$1.29M | 4.18% | 10 |
|
|
2014
Q3 | $17.3M | Buy |
1,341,231
+81,402
| +6% | +$1.05M | 4.25% | 10 |
|
|
2014
Q2 | $16.9M | Sell |
1,259,829
-484,728
| -28% | -$6.5M | 4.18% | 10 |
|
|
2014
Q1 | $22.5M | Buy |
1,744,557
+48,177
| +3% | +$620K | 6.57% | 5 |
|
|
2013
Q4 | $21.2M | Sell |
1,696,380
-948
| -0.1% | -$11.8K | 6.45% | 6 |
|
|
2013
Q3 | $19.6M | Buy |
1,697,328
+6,114
| +0.4% | +$70.6K | 9.1% | 5 |
|
|
2013
Q2 | $18M | Buy |
+1,691,214
| New | +$18M | 10.3% | 4 |
|