Prospera Financial Services’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 | $759K | Buy |
27,051
+8,600
| +47% | +$241K | 0.01% | 754 |
|
|
2025
Q1 | $484K | Sell |
18,451
-54
| -0.3% | -$1.42K | 0.01% | 793 |
|
|
2024
Q4 | $513K | Buy |
18,505
+6,577
| +55% | +$182K | 0.01% | 739 |
|
|
2024
Q3 | $331K | Sell |
11,928
-1,386
| -10% | -$38.5K | 0.01% | 881 |
|
|
2024
Q2 | $346K | Sell |
13,314
-441
| -3% | -$11.5K | 0.01% | 859 |
|
|
2024
Q1 | $375K | Buy |
13,755
+135
| +1% | +$3.68K | 0.01% | 811 |
|
|
2023
Q4 | $342K | Sell |
13,620
-189
| -1% | -$4.75K | 0.01% | 791 |
|
|
2023
Q3 | $313K | Sell |
13,809
-975
| -7% | -$22.1K | 0.01% | 788 |
|
|
2023
Q2 | $351K | Sell |
14,784
-135
| -0.9% | -$3.21K | 0.01% | 729 |
|
|
2023
Q1 | $338K | Sell |
14,919
-492
| -3% | -$11.2K | 0.01% | 748 |
|
|
2022
Q4 | $337K | Sell |
15,411
-1,569
| -9% | -$34.3K | 0.02% | 659 |
|
|
2022
Q3 | $344K | Sell |
16,980
-912
| -5% | -$18.5K | 0.02% | 614 |
|
|
2022
Q2 | $376K | Sell |
17,892
-8,808
| -33% | -$185K | 0.02% | 580 |
|
|
2022
Q1 | $677K | Sell |
26,700
-327
| -1% | -$8.29K | 0.03% | 513 |
|
|
2021
Q4 | $726K | Buy |
27,027
+204
| +0.8% | +$5.48K | 0.03% | 477 |
|
|
2021
Q3 | $687K | Buy |
26,823
+93
| +0.3% | +$2.38K | 0.03% | 444 |
|
|
2021
Q2 | $698K | Buy |
26,730
+1,998
| +8% | +$52.2K | 0.04% | 445 |
|
|
2021
Q1 | $615K | Sell |
24,732
-5,658
| -19% | -$141K | 0.04% | 442 |
|
|
2020
Q4 | $692K | Buy |
30,390
+26,565
| +695% | +$605K | 0.05% | 360 |
|
|
2020
Q3 | $71K | Sell |
3,825
-31,020
| -89% | -$576K | 0.03% | 509 |
|
|
2020
Q2 | $611K | Sell |
34,845
-2,976
| -8% | -$52.2K | 0.05% | 316 |
|
|
2020
Q1 | $532K | Buy |
37,821
+5,481
| +17% | +$77.1K | 0.06% | 292 |
|
|
2019
Q4 | $648K | Buy |
32,340
+5,208
| +19% | +$104K | 0.05% | 327 |
|
|
2019
Q3 | $511K | Buy |
+27,132
| New | +$511K | 0.05% | 307 |
|