Raymond James Trust’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 | $897K | Buy |
32,403
+609
| +2% | +$16.9K | 0.02% | 532 |
|
|
2024
Q2 | $825K | Buy |
31,794
+1,125
| +4% | +$29.2K | 0.02% | 535 |
|
|
2024
Q1 | $832K | Buy |
30,669
+2,268
| +8% | +$61.6K | 0.02% | 515 |
|
|
2023
Q4 | $713K | Buy |
28,401
+2,886
| +11% | +$72.5K | 0.02% | 554 |
|
|
2023
Q3 | $576K | Hold |
25,515
| – | – | 0.02% | 579 |
|
|
2023
Q2 | $604K | Buy |
25,515
+3,150
| +14% | +$74.6K | 0.02% | 586 |
|
|
2023
Q1 | $506K | Buy |
22,365
+549
| +3% | +$12.4K | 0.02% | 630 |
|
|
2022
Q4 | $477K | Buy |
21,816
+4,149
| +23% | +$90.7K | 0.02% | 621 |
|
|
2022
Q3 | $356K | Buy |
17,667
+1,662
| +10% | +$33.5K | 0.01% | 714 |
|
|
2022
Q2 | $335K | Hold |
16,005
| – | – | 0.01% | 748 |
|
|
2022
Q1 | $405K | Hold |
16,005
| – | – | 0.01% | 724 |
|
|
2021
Q4 | $429K | Buy |
16,005
+3,804
| +31% | +$102K | 0.01% | 717 |
|
|
2021
Q3 | $312K | Hold |
12,201
| – | – | 0.01% | 838 |
|
|
2021
Q2 | $318K | Hold |
12,201
| – | – | 0.01% | 835 |
|
|
2021
Q1 | $303K | Buy |
12,201
+2,280
| +23% | +$56.6K | 0.01% | 824 |
|
|
2020
Q4 | $225K | Sell |
9,921
-1,353
| -12% | -$30.7K | 0.01% | 913 |
|
|
2020
Q3 | $208K | Buy |
+11,274
| New | +$208K | 0.01% | 870 |
|