Pure Financial 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 | $5.42M | Sell |
193,220
-5,288
| -3% | -$148K | 0.1% | 99 |
|
|
2025
Q1 | $5.2M | Sell |
198,508
-1,068
| -0.5% | -$28K | 0.11% | 78 |
|
|
2024
Q4 | $5.53M | Sell |
199,576
-11,300
| -5% | -$313K | 0.13% | 71 |
|
|
2024
Q3 | $5.84M | Sell |
210,876
-1,749
| -0.8% | -$48.4K | 0.14% | 69 |
|
|
2024
Q2 | $5.52M | Sell |
212,625
-12,177
| -5% | -$316K | 0.15% | 67 |
|
|
2024
Q1 | $6.1M | Sell |
224,802
-2,541
| -1% | -$69K | 0.19% | 64 |
|
|
2023
Q4 | $5.71M | Buy |
227,343
+16,179
| +8% | +$406K | 0.2% | 62 |
|
|
2023
Q3 | $4.76M | Sell |
211,164
-4,440
| -2% | -$100K | 0.19% | 61 |
|
|
2023
Q2 | $5.1M | Sell |
215,604
-5,136
| -2% | -$122K | 0.22% | 59 |
|
|
2023
Q1 | $4.99M | Sell |
220,740
-1,569
| -0.7% | -$35.5K | 0.23% | 58 |
|
|
2022
Q4 | $4.86M | Buy |
222,309
+2,379
| +1% | +$52K | 0.25% | 57 |
|
|
2022
Q3 | $4.44M | Sell |
219,930
-4,431
| -2% | -$89.4K | 0.26% | 59 |
|
|
2022
Q2 | $4.69M | Buy |
224,361
+25,068
| +13% | +$524K | 0.29% | 56 |
|
|
2022
Q1 | $5.04M | Buy |
199,293
+3,261
| +2% | +$82.5K | 0.23% | 57 |
|
|
2021
Q4 | $5.26M | Buy |
196,032
+10,368
| +6% | +$278K | 0.26% | 51 |
|
|
2021
Q3 | $4.74M | Sell |
185,664
-4,143
| -2% | -$106K | 0.37% | 48 |
|
|
2021
Q2 | $4.95M | Sell |
189,807
-3,540
| -2% | -$92.4K | 0.4% | 45 |
|
|
2021
Q1 | $4.8M | Sell |
193,347
-1,665
| -0.9% | -$41.3K | 0.48% | 45 |
|
|
2020
Q4 | $4.43M | Sell |
195,012
-22,830
| -10% | -$519K | 0.53% | 43 |
|
|
2020
Q3 | $4.03M | Sell |
217,842
-14,229
| -6% | -$263K | 0.59% | 43 |
|
|
2020
Q2 | $4.07M | Buy |
232,071
+29,064
| +14% | +$510K | 0.64% | 38 |
|
|
2020
Q1 | $2.85M | Buy |
+203,007
| New | +$2.85M | 0.48% | 40 |
|