Providence Capital 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 | $36.1K | Buy |
+1,287
| New | +$36.1K | 0.01% | 163 |
|
|
2024
Q4 | – | Sell |
-1,287
| Closed | -$35.6K | – | 294 |
|
|
2024
Q3 | $35.6K | Hold |
1,287
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $33.4K | Hold |
1,287
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $34.9K | Sell |
1,287
-633
| -33% | -$17.2K | 0.01% | 174 |
|
|
2023
Q4 | $48.2K | Sell |
1,920
-894
| -32% | -$22.4K | 0.01% | 163 |
|
|
2023
Q3 | $63.5K | Buy |
+2,814
| New | +$63.5K | 0.02% | 144 |
|
|
2022
Q4 | – | Sell |
-1,638
| Closed | -$33K | – | 335 |
|
|
2022
Q3 | $33K | Hold |
1,638
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $34K | Sell |
1,638
-561
| -26% | -$11.6K | 0.01% | 160 |
|
|
2022
Q1 | $56K | Sell |
2,199
-2,763
| -56% | -$70.4K | 0.01% | 162 |
|
|
2021
Q4 | $133K | Sell |
4,962
-870
| -15% | -$23.3K | 0.04% | 119 |
|
|
2021
Q3 | $149K | Buy |
+5,832
| New | +$149K | 0.05% | 119 |
|
|
2020
Q2 | – | Sell |
-4,845
| Closed | -$68K | – | 251 |
|
|
2020
Q1 | $68K | Buy |
+4,845
| New | +$68K | 0.04% | 102 |
|