Retirement Planning Group (Kansas)’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 | $765K | Sell |
27,271
-923
| -3% | -$25.9K | 0.03% | 176 |
|
|
2025
Q1 | $739K | Sell |
28,194
-17
| -0.1% | -$445 | 0.03% | 164 |
|
|
2024
Q4 | $782K | Buy |
28,211
+1,070
| +4% | +$29.6K | 0.04% | 151 |
|
|
2024
Q3 | $752K | Sell |
27,141
-2,013
| -7% | -$55.8K | 0.04% | 147 |
|
|
2024
Q2 | $756K | Sell |
29,154
-3,897
| -12% | -$101K | 0.05% | 122 |
|
|
2024
Q1 | $897K | Buy |
33,051
+4,233
| +15% | +$115K | 0.07% | 110 |
|
|
2023
Q4 | $724K | Sell |
28,818
-2,166
| -7% | -$54.4K | 0.06% | 97 |
|
|
2023
Q3 | $699K | Buy |
30,984
+7,497
| +32% | +$169K | 0.07% | 77 |
|
|
2023
Q2 | $556K | Buy |
23,487
+10,404
| +80% | +$246K | 0.06% | 97 |
|
|
2023
Q1 | $296K | Buy |
+13,083
| New | +$296K | 0.03% | 116 |
|
|
2022
Q2 | – | Sell |
-9,204
| Closed | -$233K | – | 129 |
|
|
2022
Q1 | $233K | Buy |
9,204
+882
| +11% | +$22.3K | 0.03% | 98 |
|
|
2021
Q4 | $223K | Buy |
+8,322
| New | +$223K | 0.02% | 101 |
|
|
2019
Q1 | – | Sell |
-30,933
| Closed | -$494K | – | 69 |
|
|
2018
Q4 | $494K | Buy |
+30,933
| New | +$494K | 0.13% | 38 |
|
|
2014
Q3 | – | Sell |
-16,590
| Closed | -$223K | – | 69 |
|
|
2014
Q2 | $223K | Sell |
16,590
-420
| -2% | -$5.65K | 0.07% | 64 |
|
|
2014
Q1 | $219K | Sell |
17,010
-966
| -5% | -$12.4K | 0.07% | 64 |
|
|
2013
Q4 | $224K | Sell |
17,976
-25,017
| -58% | -$312K | 0.08% | 64 |
|
|
2013
Q3 | $496K | Buy |
42,993
+5,010
| +13% | +$57.8K | 0.18% | 50 |
|
|
2013
Q2 | $405K | Buy |
+37,983
| New | +$405K | 0.17% | 54 |
|