Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Buy |
523,116
+27,729
| +6% | +$768K | 0.01% | 1002 |
|
|
2024
Q2 | $12.9M | Sell |
495,387
-35,670
| -7% | -$925K | 0.01% | 1019 |
|
|
2024
Q1 | $14.4M | Buy |
531,057
+609
| +0.1% | +$16.5K | 0.01% | 946 |
|
|
2023
Q4 | $13.3M | Sell |
530,448
-181,836
| -26% | -$4.57M | 0.01% | 939 |
|
|
2023
Q3 | $16.1M | Sell |
712,284
-28,956
| -4% | -$653K | 0.01% | 777 |
|
|
2023
Q2 | $17.6M | Buy |
741,240
+27,837
| +4% | +$659K | 0.01% | 763 |
|
|
2023
Q1 | $16.1M | Sell |
713,403
-110,883
| -13% | -$2.51M | 0.01% | 778 |
|
|
2022
Q4 | $18M | Sell |
824,286
-1,350
| -0.2% | -$29.5K | 0.02% | 716 |
|
|
2022
Q3 | $16.7M | Sell |
825,636
-41,538
| -5% | -$838K | 0.02% | 696 |
|
|
2022
Q2 | $18.1M | Buy |
867,174
+12,957
| +2% | +$271K | 0.02% | 663 |
|
|
2022
Q1 | $21.6M | Sell |
854,217
-13,155
| -2% | -$333K | 0.02% | 658 |
|
|
2021
Q4 | $23.3M | Buy |
867,372
+44,133
| +5% | +$1.18M | 0.02% | 672 |
|
|
2021
Q3 | $21M | Buy |
823,239
+60,450
| +8% | +$1.54M | 0.02% | 676 |
|
|
2021
Q2 | $19.9M | Sell |
762,789
-7,278
| -0.9% | -$190K | 0.02% | 712 |
|
|
2021
Q1 | $19.1M | Buy |
770,067
+227,529
| +42% | +$5.65M | 0.02% | 688 |
|
|
2020
Q4 | $12.3M | Buy |
542,538
+75,627
| +16% | +$1.72M | 0.01% | 838 |
|
|
2020
Q3 | $8.64M | Buy |
466,911
+16,461
| +4% | +$304K | 0.01% | 939 |
|
|
2020
Q2 | $7.9M | Sell |
450,450
-32,190
| -7% | -$565K | 0.01% | 945 |
|
|
2020
Q1 | $6.78M | Sell |
482,640
-800,703
| -62% | -$11.3M | 0.01% | 902 |
|
|
2019
Q4 | $25.7M | Buy |
1,283,343
+53,439
| +4% | +$1.07M | 0.03% | 479 |
|
|
2019
Q3 | $23.2M | Buy |
1,229,904
+74,265
| +6% | +$1.4M | 0.03% | 491 |
|
|
2019
Q2 | $22M | Buy |
1,155,639
+49,044
| +4% | +$933K | 0.03% | 505 |
|
|
2019
Q1 | $20.4M | Buy |
1,106,595
+394,401
| +55% | +$7.28M | 0.03% | 515 |
|
|
2018
Q4 | $11.4M | Buy |
712,194
+379,335
| +114% | +$6.06M | 0.02% | 691 |
|
|
2018
Q3 | $6.42M | Buy |
332,859
+161,160
| +94% | +$3.11M | 0.01% | 1073 |
|
|
2018
Q2 | $3.14M | Buy |
171,699
+97,656
| +132% | +$1.79M | 0.01% | 1471 |
|
|
2018
Q1 | $1.31M | Buy |
74,043
+10,554
| +17% | +$186K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $1.13M | Buy |
63,489
+9,495
| +18% | +$169K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $902K | Sell |
53,994
-1,065
| -2% | -$17.8K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $884K | Buy |
55,059
+4,545
| +9% | +$73K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $797K | Buy |
50,514
+7,497
| +17% | +$118K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $647K | Buy |
43,017
+10,563
| +33% | +$159K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $471K | Buy |
32,454
+6,363
| +24% | +$92.3K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $365K | Buy |
26,091
+5,427
| +26% | +$75.9K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $280K | Buy |
+20,664
| New | +$280K | ﹤0.01% | 2373 |
|