Quadrant Capital 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 | $1.25M | Buy |
44,541
+4,616
| +12% | +$129K | 0.05% | 370 |
|
|
2025
Q1 | $1.05M | Sell |
39,925
-131
| -0.3% | -$3.43K | 0.04% | 373 |
|
|
2024
Q4 | $1.11M | Sell |
40,056
-345
| -0.9% | -$9.56K | 0.08% | 175 |
|
|
2024
Q3 | $1.12M | Sell |
40,401
-318
| -0.8% | -$8.81K | 0.08% | 186 |
|
|
2024
Q2 | $1.06M | Sell |
40,719
-1,083
| -3% | -$28.1K | 0.08% | 180 |
|
|
2024
Q1 | $1.13M | Sell |
41,802
-7,452
| -15% | -$202K | 0.09% | 165 |
|
|
2023
Q4 | $1.24M | Buy |
49,254
+1,650
| +3% | +$41.4K | 0.11% | 141 |
|
|
2023
Q3 | $1.07M | Sell |
47,604
-3,531
| -7% | -$79.7K | 0.11% | 139 |
|
|
2023
Q2 | $1.21M | Sell |
51,135
-1,995
| -4% | -$47.2K | 0.12% | 119 |
|
|
2023
Q1 | $1.2M | Sell |
53,130
-6,411
| -11% | -$145K | 0.13% | 115 |
|
|
2022
Q4 | $1.3M | Sell |
59,541
-15,774
| -21% | -$345K | 0.15% | 103 |
|
|
2022
Q3 | $1.52M | Buy |
75,315
+21,201
| +39% | +$428K | 0.2% | 74 |
|
|
2022
Q2 | $1.13M | Buy |
54,114
+2,238
| +4% | +$46.8K | 0.15% | 100 |
|
|
2022
Q1 | $1.31M | Hold |
51,876
| – | – | 0.16% | 87 |
|
|
2021
Q4 | $1.39M | Buy |
51,876
+3,090
| +6% | +$82.9K | 0.17% | 89 |
|
|
2021
Q3 | $1.25M | Buy |
48,786
+6
| +0% | +$153 | 0.17% | 90 |
|
|
2021
Q2 | $1.27M | Sell |
48,780
-183
| -0.4% | -$4.78K | 0.18% | 85 |
|
|
2021
Q1 | $1.22M | Sell |
48,963
-159
| -0.3% | -$3.95K | 0.2% | 82 |
|
|
2020
Q4 | $1.12M | Buy |
49,122
+6
| +0% | +$136 | 0.21% | 77 |
|
|
2020
Q3 | $908K | Sell |
49,116
-5,199
| -10% | -$96.1K | 0.2% | 82 |
|
|
2020
Q2 | $953K | Buy |
54,315
+20,715
| +62% | +$363K | 0.21% | 85 |
|
|
2020
Q1 | $472K | Buy |
33,600
+20,502
| +157% | +$288K | 0.08% | 217 |
|
|
2019
Q4 | $262K | Buy |
13,098
+12,048
| +1,147% | +$241K | 0.03% | 549 |
|
|
2019
Q3 | $19K | Hold |
1,050
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q2 | $19K | Hold |
1,050
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q1 | $19K | Sell |
1,050
-1,986
| -65% | -$35.9K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $47K | Buy |
+3,036
| New | +$47K | 0.01% | 911 |
|