Procyon Advisors’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 | $214K | Sell |
7,634
-1
| -0% | -$28 | 0.02% | 432 |
|
|
2025
Q1 | $200K | Sell |
7,635
-86
| -1% | -$2.25K | 0.01% | 567 |
|
|
2024
Q4 | $214K | Buy |
7,721
+92
| +1% | +$2.55K | 0.01% | 507 |
|
|
2024
Q3 | $211K | Buy |
+7,629
| New | +$211K | 0.01% | 516 |
|
|
2024
Q2 | – | Sell |
-7,950
| Closed | -$216K | – | 543 |
|
|
2024
Q1 | $216K | Sell |
7,950
-89,340
| -92% | -$2.42M | 0.02% | 479 |
|
|
2023
Q4 | $2.44M | Buy |
97,290
+2,613
| +3% | +$65.6K | 0.21% | 117 |
|
|
2023
Q3 | $2.14M | Sell |
94,677
-233,841
| -71% | -$5.28M | 0.22% | 114 |
|
|
2023
Q2 | $7.78M | Buy |
328,518
+20,562
| +7% | +$487K | 0.98% | 21 |
|
|
2023
Q1 | $6.96M | Buy |
307,956
+7,779
| +3% | +$176K | 1.16% | 18 |
|
|
2022
Q4 | $6.56M | Buy |
300,177
+24,807
| +9% | +$543K | 1.2% | 17 |
|
|
2022
Q3 | $5.56M | Buy |
275,370
+2,043
| +0.7% | +$41.2K | 1.36% | 13 |
|
|
2022
Q2 | $5.72M | Buy |
273,327
+109,209
| +67% | +$2.28M | 1.26% | 15 |
|
|
2022
Q1 | $4.15M | Buy |
164,118
+28,962
| +21% | +$732K | 0.85% | 24 |
|
|
2021
Q4 | $3.62M | Buy |
+135,156
| New | +$3.62M | 0.77% | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1064 |
|