PNC Financial Services Group’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 | $2.58M | Buy |
92,112
+148
| +0.2% | +$4.15K | ﹤0.01% | 856 |
|
|
2025
Q1 | $2.41M | Sell |
91,964
-732
| -0.8% | -$19.2K | ﹤0.01% | 860 |
|
|
2024
Q4 | $2.57M | Sell |
92,696
-8,377
| -8% | -$232K | ﹤0.01% | 850 |
|
|
2024
Q3 | $2.8M | Buy |
101,073
+30,459
| +43% | +$844K | ﹤0.01% | 818 |
|
|
2024
Q2 | $1.83M | Buy |
70,614
+17,100
| +32% | +$444K | ﹤0.01% | 923 |
|
|
2024
Q1 | $1.45M | Buy |
53,514
+3,750
| +8% | +$102K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $1.25M | Buy |
49,764
+31,341
| +170% | +$787K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $416K | Buy |
18,423
+1,380
| +8% | +$31.1K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $404K | Buy |
17,043
+444
| +3% | +$10.5K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $375K | Buy |
16,599
+2,421
| +17% | +$54.8K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $310K | Sell |
14,178
-411
| -3% | -$8.99K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $294K | Sell |
14,589
-678
| -4% | -$13.7K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $319K | Sell |
15,267
-105
| -0.7% | -$2.19K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $389K | Sell |
15,372
-4,008
| -21% | -$101K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $519K | Sell |
19,380
-1,068
| -5% | -$28.6K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $523K | Buy |
20,448
+2,418
| +13% | +$61.8K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $470K | Sell |
18,030
-1,377
| -7% | -$35.9K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $482K | Buy |
19,407
+3,132
| +19% | +$77.8K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $371K | Sell |
16,275
-3,621
| -18% | -$82.5K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $368K | Buy |
19,896
+2,595
| +15% | +$48K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $304K | Buy |
17,301
+5,457
| +46% | +$95.9K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $166K | Sell |
11,844
-3,693
| -24% | -$51.8K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $311K | Buy |
15,537
+1,650
| +12% | +$33K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $261K | Buy |
13,887
+645
| +5% | +$12.1K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $251K | Buy |
13,242
+1,230
| +10% | +$23.3K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $222K | Sell |
12,012
-204
| -2% | -$3.77K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $196K | Buy |
12,216
+204
| +2% | +$3.27K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $232K | Sell |
12,012
-303
| -2% | -$5.85K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $226K | Hold |
12,315
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q1 | $217K | Buy |
12,315
+1,656
| +16% | +$29.2K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $189K | Hold |
10,659
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q3 | $178K | Buy |
10,659
+8,820
| +480% | +$147K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $30K | Buy |
1,839
+531
| +41% | +$8.66K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $21K | Buy |
1,308
+1,005
| +332% | +$16.1K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $5K | Sell |
303
-2,718
| -90% | -$44.9K | ﹤0.01% | 3679 |
|
|
2016
Q3 | $44K | Hold |
3,021
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q2 | $42K | Hold |
3,021
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q1 | $41K | Hold |
3,021
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q4 | $40K | Buy |
+3,021
| New | +$40K | ﹤0.01% | 2953 |
|