Private Advisor Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
275,138
-10,702
| -4% | -$300K | 0.04% | 428 |
|
|
2025
Q1 | $7.49M | Sell |
285,840
-16,729
| -6% | -$438K | 0.05% | 405 |
|
|
2024
Q4 | $8.38M | Buy |
302,569
+20,353
| +7% | +$564K | 0.05% | 372 |
|
|
2024
Q3 | $7.82M | Buy |
282,216
+72,939
| +35% | +$2.02M | 0.05% | 369 |
|
|
2024
Q2 | $5.43M | Buy |
209,277
+6,045
| +3% | +$157K | 0.04% | 455 |
|
|
2024
Q1 | $5.52M | Sell |
203,232
-6,213
| -3% | -$169K | 0.04% | 426 |
|
|
2023
Q4 | $5.26M | Buy |
209,445
+933
| +0.4% | +$23.4K | 0.04% | 406 |
|
|
2023
Q3 | $4.7M | Buy |
208,512
+366
| +0.2% | +$8.26K | 0.04% | 410 |
|
|
2023
Q2 | $4.98M | Buy |
208,146
+3,789
| +2% | +$90.6K | 0.04% | 403 |
|
|
2023
Q1 | $4.62M | Buy |
204,357
+9,996
| +5% | +$226K | 0.04% | 405 |
|
|
2022
Q4 | $1.15M | Buy |
194,361
+7,218
| +4% | +$42.7K | 0.06% | 327 |
|
|
2022
Q3 | $3.78M | Sell |
187,143
-318,030
| -63% | -$6.42M | 0.04% | 420 |
|
|
2022
Q2 | $10.6M | Sell |
505,173
-143,310
| -22% | -$3M | 0.09% | 212 |
|
|
2022
Q1 | $16.4M | Buy |
648,483
+21,273
| +3% | +$538K | 0.13% | 166 |
|
|
2021
Q4 | $16.8M | Sell |
627,210
-280,542
| -31% | -$7.52M | 0.13% | 163 |
|
|
2021
Q3 | $23.2M | Buy |
907,752
+300,711
| +50% | +$7.68M | 0.15% | 140 |
|
|
2021
Q2 | $15.8M | Buy |
607,041
+5,685
| +0.9% | +$148K | 0.14% | 155 |
|
|
2021
Q1 | $14.9M | Sell |
601,356
-103,554
| -15% | -$2.57M | 0.14% | 151 |
|
|
2020
Q4 | $16M | Buy |
704,910
+175,410
| +33% | +$3.99M | 0.17% | 126 |
|
|
2020
Q3 | $9.56M | Sell |
529,500
-9,036
| -2% | -$163K | 0.12% | 174 |
|
|
2020
Q2 | $9.45M | Sell |
538,536
-4,239
| -0.8% | -$74.4K | 0.13% | 164 |
|
|
2020
Q1 | $7.63M | Buy |
542,775
+126,207
| +30% | +$1.77M | 0.14% | 159 |
|
|
2019
Q4 | $8.35M | Buy |
416,568
+65,730
| +19% | +$1.32M | 0.13% | 171 |
|
|
2019
Q3 | $6.61M | Buy |
350,838
+145,515
| +71% | +$2.74M | 0.1% | 203 |
|
|
2019
Q2 | $3.91M | Buy |
205,323
+19,095
| +10% | +$363K | 0.07% | 292 |
|
|
2019
Q1 | $3.44M | Sell |
186,228
-12,972
| -7% | -$239K | 0.07% | 293 |
|
|
2018
Q4 | $3.18M | Buy |
199,200
+32,796
| +20% | +$524K | 0.08% | 266 |
|
|
2018
Q3 | $3.21M | Buy |
166,404
+63,489
| +62% | +$1.22M | 0.07% | 294 |
|
|
2018
Q2 | $1.88M | Buy |
102,915
+48,510
| +89% | +$888K | 0.03% | 296 |
|
|
2018
Q1 | $959K | Sell |
54,405
-34,257
| -39% | -$604K | 0.04% | 419 |
|
|
2017
Q4 | $1.61M | Sell |
88,662
-20,088
| -18% | -$364K | 0.07% | 298 |
|
|
2017
Q3 | $1.83M | Buy |
108,750
+5,124
| +5% | +$86.3K | 0.05% | 389 |
|
|
2017
Q2 | $1.66M | Buy |
103,626
+5,772
| +6% | +$92.6K | 0.05% | 397 |
|
|
2017
Q1 | $1.52M | Buy |
97,854
+13,344
| +16% | +$208K | 0.04% | 421 |
|
|
2016
Q4 | $1.3M | Buy |
84,510
+8,385
| +11% | +$128K | 0.04% | 425 |
|
|
2016
Q3 | $1.09M | Buy |
76,125
+13,431
| +21% | +$193K | 0.04% | 406 |
|
|
2016
Q2 | $875K | Buy |
62,694
+3,144
| +5% | +$43.9K | 0.04% | 448 |
|
|
2016
Q1 | $806K | Buy |
59,550
+10,239
| +21% | +$139K | 0.04% | 429 |
|
|
2015
Q4 | $659K | Buy |
49,311
+1,128
| +2% | +$15.1K | 0.03% | 512 |
|
|
2015
Q3 | $625K | Sell |
48,183
-31,887
| -40% | -$414K | 0.03% | 491 |
|
|
2015
Q2 | $1.14M | Sell |
80,070
-5,862
| -7% | -$83.3K | 0.05% | 345 |
|
|
2015
Q1 | $1.24M | Sell |
85,932
-8,466
| -9% | -$122K | 0.07% | 302 |
|
|
2014
Q4 | $1.28M | Sell |
94,398
-80,865
| -46% | -$1.1M | 0.08% | 289 |
|
|
2014
Q3 | $2.26M | Buy |
+175,263
| New | +$2.26M | 0.16% | 144 |
|