Providence First Trust’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 | $2.02M | Buy |
72,095
+10,222
| +17% | +$287K | 0.71% | 42 |
|
|
2025
Q1 | $1.62M | Hold |
61,873
| – | – | 0.66% | 44 |
|
|
2024
Q4 | $1.71M | Sell |
61,873
-30,446
| -33% | -$844K | 0.65% | 41 |
|
|
2024
Q3 | $2.56M | Hold |
92,319
| – | – | 1.09% | 28 |
|
|
2024
Q2 | $2.4M | Hold |
92,319
| – | – | 1.08% | 31 |
|
|
2024
Q1 | $2.51M | Hold |
92,319
| – | – | 1.09% | 30 |
|
|
2023
Q4 | $2.32M | Hold |
92,319
| – | – | 1.14% | 31 |
|
|
2023
Q3 | $2.08M | Hold |
92,319
| – | – | 1.16% | 29 |
|
|
2023
Q2 | $2.19M | Sell |
92,319
-1,638
| -2% | -$38.8K | 1.2% | 27 |
|
|
2023
Q1 | $2.12M | Hold |
93,957
| – | – | 1.22% | 28 |
|
|
2022
Q4 | $2.05M | Hold |
93,957
| – | – | 1.21% | 31 |
|
|
2022
Q3 | $1.9M | Sell |
93,957
-5,925
| -6% | -$120K | 1.16% | 32 |
|
|
2022
Q2 | $2.09M | Sell |
99,882
-360
| -0.4% | -$7.53K | 1.17% | 32 |
|
|
2022
Q1 | $2.54M | Hold |
100,242
| – | – | 1.21% | 31 |
|
|
2021
Q4 | $2.69M | Hold |
100,242
| – | – | 1.21% | 31 |
|
|
2021
Q3 | $2.56M | Hold |
100,242
| – | – | 1.21% | 32 |
|
|
2021
Q2 | $2.62M | Hold |
100,242
| – | – | 1.23% | 35 |
|
|
2021
Q1 | $2.49M | Hold |
100,242
| – | – | 1.22% | 34 |
|
|
2020
Q4 | $2.28M | Buy |
100,242
+61,113
| +156% | +$1.39M | 1.15% | 37 |
|
|
2020
Q3 | $724K | Sell |
39,129
-31,296
| -44% | -$579K | 0.71% | 54 |
|
|
2020
Q2 | $1.24M | Sell |
70,425
-77,169
| -52% | -$1.35M | 0.98% | 37 |
|
|
2020
Q1 | $2.07M | Buy |
147,594
+9
| +0% | +$126 | 1.99% | 16 |
|
|
2019
Q4 | $2.96M | Sell |
147,585
-2,100
| -1% | -$42.1K | 1.72% | 22 |
|
|
2019
Q3 | $2.82M | Buy |
149,685
+6
| +0% | +$113 | 1.79% | 22 |
|
|
2019
Q2 | $2.85M | Hold |
149,679
| – | – | 2.08% | 17 |
|
|
2019
Q1 | $2.76M | Sell |
149,679
-2,403
| -2% | -$44.4K | 2.15% | 19 |
|
|
2018
Q4 | $2.43M | Buy |
152,082
+5,226
| +4% | +$83.5K | 1.92% | 25 |
|
|
2018
Q3 | $2.83M | Buy |
146,856
+2,400
| +2% | +$46.3K | 2.17% | 18 |
|
|
2018
Q2 | $2.64M | Hold |
144,456
| – | – | 2.07% | 17 |
|
|
2018
Q1 | $2.55M | Buy |
144,456
+37,494
| +35% | +$661K | 2.1% | 18 |
|
|
2017
Q4 | $1.9M | Sell |
106,962
-25,356
| -19% | -$450K | 1.71% | 27 |
|
|
2017
Q3 | $2.21M | Hold |
132,318
| – | – | 1.88% | 22 |
|
|
2017
Q2 | $2.12M | Buy |
+132,318
| New | +$2.12M | 2.09% | 16 |
|