ProVise Management Group’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 | $11.1M | Sell |
397,225
-32,680
| -8% | -$917K | 0.88% | 37 |
|
|
2025
Q1 | $11.3M | Sell |
429,905
-45,231
| -10% | -$1.19M | 0.96% | 33 |
|
|
2024
Q4 | $13.2M | Sell |
475,136
-60,289
| -11% | -$1.67M | 1.13% | 28 |
|
|
2024
Q3 | $14.8M | Sell |
535,425
-62,025
| -10% | -$1.72M | 1.17% | 26 |
|
|
2024
Q2 | $15.5M | Sell |
597,450
-108,570
| -15% | -$2.82M | 1.32% | 22 |
|
|
2024
Q1 | $19.2M | Sell |
706,020
-72,933
| -9% | -$1.98M | 1.66% | 15 |
|
|
2023
Q4 | $19.6M | Sell |
778,953
-71,799
| -8% | -$1.8M | 1.66% | 15 |
|
|
2023
Q3 | $19.2M | Sell |
850,752
-82,716
| -9% | -$1.87M | 1.78% | 9 |
|
|
2023
Q2 | $22.1M | Sell |
933,468
-60,183
| -6% | -$1.42M | 2% | 6 |
|
|
2023
Q1 | $22.5M | Sell |
993,651
-105,099
| -10% | -$2.38M | 2.15% | 5 |
|
|
2022
Q4 | $24M | Sell |
1,098,750
-217,662
| -17% | -$4.76M | 2.43% | 2 |
|
|
2022
Q3 | $26.6M | Sell |
1,316,412
-65,541
| -5% | -$1.32M | 2.97% | 2 |
|
|
2022
Q2 | $28.9M | Sell |
1,381,953
-47,613
| -3% | -$996K | 3.08% | 2 |
|
|
2022
Q1 | $36.1M | Sell |
1,429,566
-3,624
| -0.3% | -$91.6K | 3.41% | 2 |
|
|
2021
Q4 | $38.4M | Sell |
1,433,190
-23,505
| -2% | -$630K | 3.48% | 2 |
|
|
2021
Q3 | $37.2M | Sell |
1,456,695
-22,353
| -2% | -$571K | 3.68% | 2 |
|
|
2021
Q2 | $38.6M | Sell |
1,479,048
-5,535
| -0.4% | -$144K | 3.94% | 2 |
|
|
2021
Q1 | $36.8M | Sell |
1,484,583
-7,422
| -0.5% | -$184K | 3.97% | 2 |
|
|
2020
Q4 | $33.9M | Buy |
1,492,005
+5,046
| +0.3% | +$115K | 3.91% | 2 |
|
|
2020
Q3 | $27.5M | Buy |
1,486,959
+663
| +0% | +$12.3K | 3.68% | 2 |
|
|
2020
Q2 | $26.1M | Buy |
1,486,296
+68,478
| +5% | +$1.2M | 3.74% | 2 |
|
|
2020
Q1 | $19.9M | Sell |
1,417,818
-16,611
| -1% | -$233K | 3.34% | 2 |
|
|
2019
Q4 | $28.8M | Buy |
1,434,429
+21,342
| +2% | +$428K | 3.54% | 2 |
|
|
2019
Q3 | $26.6M | Buy |
1,413,087
+33,150
| +2% | +$625K | 3.53% | 2 |
|
|
2019
Q2 | $26.3M | Buy |
1,379,937
+79,650
| +6% | +$1.52M | 3.52% | 2 |
|
|
2019
Q1 | $24M | Buy |
1,300,287
+43,680
| +3% | +$806K | 3.37% | 2 |
|
|
2018
Q4 | $20.1M | Sell |
1,256,607
-37,296
| -3% | -$596K | 3.17% | 2 |
|
|
2018
Q3 | $24.9M | Buy |
1,293,903
+95,115
| +8% | +$1.83M | 3.28% | 2 |
|
|
2018
Q2 | $31.5K | Buy |
1,198,788
+24,720
| +2% | +$650 | 2.38% | 3 |
|
|
2018
Q1 | $20.7M | Buy |
1,174,068
+115,662
| +11% | +$2.04M | 3.05% | 2 |
|
|
2017
Q4 | $18.8M | Buy |
1,058,406
+42,957
| +4% | +$763K | 2.7% | 2 |
|
|
2017
Q3 | $17M | Buy |
1,015,449
+4,863
| +0.5% | +$81.2K | 2.46% | 2 |
|
|
2017
Q2 | $16.2M | Sell |
1,010,586
-116,031
| -10% | -$1.86M | 2.46% | 2 |
|
|
2017
Q1 | $17.8M | Buy |
1,126,617
+225,252
| +25% | +$3.55M | 2.85% | 2 |
|
|
2016
Q4 | $13.6M | Sell |
901,365
-105,906
| -11% | -$1.59M | 2.31% | 3 |
|
|
2016
Q3 | $14.6M | Buy |
1,007,271
+175,332
| +21% | +$2.54M | 2.53% | 3 |
|
|
2016
Q2 | $11.7M | Buy |
831,939
+129,420
| +18% | +$1.81M | 2.14% | 3 |
|
|
2016
Q1 | $9.51M | Buy |
702,519
+138,156
| +24% | +$1.87M | 1.95% | 6 |
|
|
2015
Q4 | $7.54M | Buy |
564,363
+86,070
| +18% | +$1.15M | 1.58% | 9 |
|
|
2015
Q3 | $6.21M | Sell |
478,293
-317,814
| -40% | -$4.12M | 1.44% | 10 |
|
|
2015
Q2 | $11.3M | Buy |
796,107
+397,815
| +100% | +$5.65M | 2.41% | 3 |
|
|
2015
Q1 | $5.73M | Buy |
398,292
+46,347
| +13% | +$667K | 1.21% | 13 |
|
|
2014
Q4 | $4.77M | Buy |
351,945
+19,197
| +6% | +$260K | 1.02% | 20 |
|
|
2014
Q3 | $4.29M | Buy |
332,748
+26,607
| +9% | +$343K | 0.93% | 23 |
|
|
2014
Q2 | $4.11M | Sell |
306,141
-62,136
| -17% | -$834K | 0.89% | 25 |
|
|
2014
Q1 | $4.74M | Buy |
368,277
+190,929
| +108% | +$2.46M | 1.15% | 11 |
|
|
2013
Q4 | $2.21M | Buy |
177,348
+35,079
| +25% | +$438K | 0.57% | 52 |
|
|
2013
Q3 | $1.64M | Buy |
142,269
+77,256
| +119% | +$891K | 0.46% | 63 |
|
|
2013
Q2 | $693K | Buy |
+65,013
| New | +$693K | 0.2% | 140 |
|