Rockbridge Investment Management’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 | $211K | Buy |
+7,512
| New | +$211K | 0.02% | 132 |
|
|
2025
Q1 | – | Sell |
-7,566
| Closed | -$210K | – | 137 |
|
|
2024
Q4 | $210K | Hold |
7,566
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $210K | Buy |
+7,566
| New | +$210K | 0.03% | 123 |
|
|
2024
Q2 | – | Sell |
-7,566
| Closed | -$205K | – | 123 |
|
|
2024
Q1 | $205K | Hold |
7,566
| – | – | 0.03% | 115 |
|
|
2023
Q4 | $190K | Buy |
+7,566
| New | +$190K | 0.03% | 119 |
|
|
2022
Q3 | – | Sell |
-5,172
| Closed | -$108K | – | 491 |
|
|
2022
Q2 | $108K | Sell |
5,172
-48,369
| -90% | -$1.01M | 0.02% | 143 |
|
|
2022
Q1 | $1.36M | Buy |
53,541
+5,187
| +11% | +$132K | 0.21% | 57 |
|
|
2021
Q4 | $1.3M | Buy |
48,354
+1,545
| +3% | +$41.4K | 0.19% | 60 |
|
|
2021
Q3 | $1.2M | Sell |
46,809
-930
| -2% | -$23.8K | 0.2% | 59 |
|
|
2021
Q2 | $1.25M | Buy |
47,739
+2,772
| +6% | +$72.4K | 0.21% | 58 |
|
|
2021
Q1 | $1.12M | Buy |
44,967
+1,068
| +2% | +$26.5K | 0.21% | 56 |
|
|
2020
Q4 | $998K | Buy |
43,899
+4,383
| +11% | +$99.6K | 0.2% | 57 |
|
|
2020
Q3 | $731K | Hold |
39,516
| – | – | 0.17% | 61 |
|
|
2020
Q2 | $693K | Buy |
+39,516
| New | +$693K | 0.18% | 63 |
|