Renaissance Technologies’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 | – | Sell |
-51,600
| Closed | -$1.35M | – | 3846 |
|
|
2025
Q1 | $1.35M | Sell |
51,600
-14,500
| -22% | -$380K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $1.83M | Buy |
+66,100
| New | +$1.83M | ﹤0.01% | 2112 |
|
|
2023
Q4 | – | Sell |
-34,500
| Closed | -$778K | – | 4083 |
|
|
2023
Q3 | $778K | Buy |
34,500
+16,500
| +92% | +$372K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $426K | Buy |
+18,000
| New | +$426K | ﹤0.01% | 2962 |
|
|
2023
Q1 | – | Sell |
-34,500
| Closed | -$755K | – | 4332 |
|
|
2022
Q4 | $755K | Sell |
34,500
-14,700
| -30% | -$322K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $993K | Sell |
49,200
-15,600
| -24% | -$315K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $1.36M | Buy |
+64,800
| New | +$1.36M | ﹤0.01% | 2495 |
|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$257K | – | 4413 |
|
|
2021
Q4 | $257K | Sell |
9,600
-72,300
| -88% | -$1.94M | ﹤0.01% | 3411 |
|
|
2021
Q3 | $2.09M | Buy |
81,900
+15,300
| +23% | +$391K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.74M | Buy |
66,600
+45,300
| +213% | +$1.18M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $528K | Buy |
+21,300
| New | +$528K | ﹤0.01% | 2887 |
|
|
2020
Q4 | – | Sell |
-45,000
| Closed | -$832K | – | 3678 |
|
|
2020
Q3 | $832K | Buy |
+45,000
| New | +$832K | ﹤0.01% | 2600 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$253K | – | 3727 |
|
|
2020
Q1 | $253K | Sell |
18,000
-15,753
| -47% | -$221K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $677K | Buy |
33,753
+9,753
| +41% | +$196K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $452K | Buy |
24,000
+10,500
| +78% | +$198K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $257K | Buy |
+13,500
| New | +$257K | ﹤0.01% | 3234 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$479K | – | 3672 |
|
|
2018
Q4 | $479K | Buy |
30,000
+18,000
| +150% | +$287K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $231K | Sell |
12,000
-34,500
| -74% | -$664K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $851K | Buy |
46,500
+29,400
| +172% | +$538K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $301K | Buy |
+17,100
| New | +$301K | ﹤0.01% | 3077 |
|