Qube Research & Technologies (QRT)’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 | $10.7K | Sell |
380
-6,811
| -95% | -$191K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $188K | Buy |
7,191
+266
| +4% | +$6.97K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $192K | Buy |
6,925
+3,010
| +77% | +$83.4K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $108K | Sell |
3,915
-4,944
| -56% | -$137K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $230K | Buy |
8,859
+5,397
| +156% | +$140K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $94K | Buy |
3,462
+2,922
| +541% | +$79.3K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $13.6K | Buy |
+540
| New | +$13.6K | ﹤0.01% | 3132 |
|
|
2023
Q3 | – | Sell |
-2,115
| Closed | -$35.6K | – | 3862 |
|
|
2023
Q2 | $35.6K | Buy |
+2,115
| New | +$35.6K | ﹤0.01% | 2028 |
|
|
2023
Q1 | – | Sell |
-1,266
| Closed | -$27.7K | – | 2897 |
|
|
2022
Q4 | $27.7K | Buy |
1,266
+1,131
| +838% | +$24.7K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2375 |
|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$100K | – | 2912 |
|
|
2021
Q3 | $100K | Buy |
+3,900
| New | +$100K | ﹤0.01% | 1793 |
|