Rockefeller Capital 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 | $10.8M | Buy |
386,402
+4,993
| +1% | +$140K | 0.02% | 584 |
|
|
2025
Q1 | $9.99M | Buy |
381,409
+6,424
| +2% | +$168K | 0.02% | 568 |
|
|
2024
Q4 | $10.4M | Buy |
374,985
+7,461
| +2% | +$207K | 0.03% | 547 |
|
|
2024
Q3 | $10.2M | Buy |
367,524
+10,689
| +3% | +$296K | 0.03% | 547 |
|
|
2024
Q2 | $9.26M | Buy |
356,835
+24,084
| +7% | +$625K | 0.03% | 537 |
|
|
2024
Q1 | $9.03M | Sell |
332,751
-17,259
| -5% | -$468K | 0.03% | 534 |
|
|
2023
Q4 | $8.79M | Buy |
350,010
+5,223
| +2% | +$131K | 0.03% | 498 |
|
|
2023
Q3 | $7.78M | Buy |
344,787
+99,567
| +41% | +$2.25M | 0.03% | 482 |
|
|
2023
Q2 | $5.58M | Buy |
245,220
+52,071
| +27% | +$1.19M | 0.02% | 569 |
|
|
2023
Q1 | $4.37M | Sell |
193,149
-16,710
| -8% | -$378K | 0.02% | 602 |
|
|
2022
Q4 | $4.59M | Buy |
209,859
+3,084
| +1% | +$67.4K | 0.02% | 544 |
|
|
2022
Q3 | $4.17M | Buy |
206,775
+187,356
| +965% | +$3.78M | 0.02% | 578 |
|
|
2022
Q2 | $405K | Buy |
19,419
+10,575
| +120% | +$221K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $223K | Buy |
8,844
+375
| +4% | +$9.46K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $226K | Buy |
8,469
+7,419
| +707% | +$198K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $26K | Sell |
1,050
-144
| -12% | -$3.57K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $31K | Buy |
1,194
+1,023
| +598% | +$26.6K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 2979 |
|