RFG Advisory’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 | $611K | Sell |
21,777
-10,266
| -32% | -$288K | 0.01% | 558 |
|
|
2025
Q1 | $840K | Buy |
32,043
+10,251
| +47% | +$269K | 0.02% | 442 |
|
|
2024
Q4 | $604K | Buy |
21,792
+9,345
| +75% | +$259K | 0.02% | 476 |
|
|
2024
Q3 | $345K | Buy |
12,447
+411
| +3% | +$11.4K | 0.01% | 590 |
|
|
2024
Q2 | $312K | Buy |
12,036
+423
| +4% | +$11K | 0.01% | 590 |
|
|
2024
Q1 | $315K | Buy |
11,613
+648
| +6% | +$17.6K | 0.01% | 600 |
|
|
2023
Q4 | $275K | Sell |
10,965
-138
| -1% | -$3.46K | 0.01% | 569 |
|
|
2023
Q3 | $250K | Buy |
+11,103
| New | +$250K | 0.01% | 553 |
|