Private Trust Company’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 | $448K | Buy |
15,976
+53
| +0.3% | +$1.49K | 0.04% | 436 |
|
|
2025
Q1 | $417K | Sell |
15,923
-466
| -3% | -$12.2K | 0.04% | 453 |
|
|
2024
Q4 | $454K | Sell |
16,389
-249
| -1% | -$6.9K | 0.05% | 401 |
|
|
2024
Q3 | $461K | Sell |
16,638
-1,983
| -11% | -$54.9K | 0.05% | 414 |
|
|
2024
Q2 | $483K | Sell |
18,621
-4,674
| -20% | -$121K | 0.05% | 379 |
|
|
2024
Q1 | $632K | Sell |
23,295
-1,287
| -5% | -$34.9K | 0.07% | 317 |
|
|
2023
Q4 | $617K | Sell |
24,582
-258
| -1% | -$6.48K | 0.07% | 298 |
|
|
2023
Q3 | $560K | Buy |
24,840
+207
| +0.8% | +$4.67K | 0.07% | 302 |
|
|
2023
Q2 | $583K | Sell |
24,633
-291
| -1% | -$6.89K | 0.07% | 289 |
|
|
2023
Q1 | $564K | Buy |
24,924
+231
| +0.9% | +$5.22K | 0.08% | 286 |
|
|
2022
Q4 | $540K | Sell |
24,693
-2,697
| -10% | -$59K | 0.08% | 282 |
|
|
2022
Q3 | $553K | Hold |
27,390
| – | – | 0.09% | 255 |
|
|
2022
Q2 | $573K | Buy |
+27,390
| New | +$573K | 0.09% | 249 |
|