Royal Bank of Canada’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 | $5.98M | Buy |
213,256
+59,004
| +38% | +$1.66M | ﹤0.01% | 2210 |
|
|
2025
Q1 | $4.04M | Buy |
154,252
+7,443
| +5% | +$195K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $4.07M | Buy |
146,809
+13,339
| +10% | +$370K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $3.7M | Buy |
133,470
+2,715
| +2% | +$75.2K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $3.39M | Sell |
130,755
-65,709
| -33% | -$1.71M | ﹤0.01% | 2246 |
|
|
2024
Q1 | $5.33M | Sell |
196,464
-12,678
| -6% | -$344K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $5.25M | Buy |
209,142
+55,302
| +36% | +$1.39M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $3.47M | Buy |
153,840
+936
| +0.6% | +$21.1K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $3.62M | Sell |
152,904
-13,620
| -8% | -$322K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $3.77M | Buy |
166,524
+18,654
| +13% | +$422K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $3.23M | Buy |
147,870
+1,623
| +1% | +$35.5K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $2.95M | Sell |
146,247
-1,245
| -0.8% | -$25.1K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $3.08M | Buy |
147,492
+8,358
| +6% | +$175K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $3.52M | Sell |
139,134
-50,166
| -27% | -$1.27M | ﹤0.01% | 2217 |
|
|
2021
Q4 | $5.08M | Buy |
189,300
+46,896
| +33% | +$1.26M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $3.64M | Buy |
142,404
+6,552
| +5% | +$167K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $3.55M | Sell |
135,852
-2,748
| -2% | -$71.7K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $3.44M | Sell |
138,600
-1,599
| -1% | -$39.7K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $3.19M | Sell |
140,199
-7,125
| -5% | -$162K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $2.73M | Sell |
147,324
-18,531
| -11% | -$343K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $2.91M | Buy |
165,855
+111,225
| +204% | +$1.95M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $768K | Sell |
54,630
-674,412
| -93% | -$9.48M | ﹤0.01% | 2842 |
|
|
2019
Q4 | $14.6M | Sell |
729,042
-825
| -0.1% | -$16.5K | 0.01% | 1156 |
|
|
2019
Q3 | $13.8M | Sell |
729,867
-22,524
| -3% | -$424K | 0.01% | 1120 |
|
|
2019
Q2 | $14.3M | Sell |
752,391
-172,491
| -19% | -$3.28M | 0.01% | 1137 |
|
|
2019
Q1 | $17.1M | Buy |
924,882
+169,794
| +22% | +$3.13M | 0.01% | 1014 |
|
|
2018
Q4 | $12.1M | Sell |
755,088
-21,468
| -3% | -$343K | 0.01% | 1102 |
|
|
2018
Q3 | $15M | Buy |
776,556
+2,028
| +0.3% | +$39.1K | 0.01% | 1114 |
|
|
2018
Q2 | $14.2M | Buy |
774,528
+9,315
| +1% | +$170K | 0.01% | 1103 |
|
|
2018
Q1 | $13.5M | Buy |
765,213
+14,724
| +2% | +$260K | 0.01% | 1139 |
|
|
2017
Q4 | $13.3M | Buy |
750,489
+30,069
| +4% | +$534K | 0.01% | 1168 |
|
|
2017
Q3 | $12M | Buy |
720,420
+10,791
| +2% | +$180K | 0.01% | 1169 |
|
|
2017
Q2 | $11.4M | Buy |
709,629
+38,826
| +6% | +$623K | 0.01% | 1179 |
|
|
2017
Q1 | $10.6M | Buy |
670,803
+10,194
| +2% | +$161K | 0.01% | 1218 |
|
|
2016
Q4 | $9.94M | Buy |
660,609
+231,048
| +54% | +$3.48M | 0.01% | 1240 |
|
|
2016
Q3 | $6.23M | Buy |
429,561
+198,837
| +86% | +$2.88M | ﹤0.01% | 1439 |
|
|
2016
Q2 | $3.23M | Buy |
230,724
+38,520
| +20% | +$539K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $2.6M | Sell |
192,204
-15,366
| -7% | -$208K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $2.77M | Buy |
207,570
+182,196
| +718% | +$2.43M | ﹤0.01% | 1840 |
|
|
2015
Q3 | $329K | Sell |
25,374
-71,862
| -74% | -$932K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $1.38M | Buy |
97,236
+57,561
| +145% | +$818K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $571K | Sell |
39,675
-16,161
| -29% | -$233K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $757K | Buy |
55,836
+51,846
| +1,299% | +$703K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $51K | Sell |
3,990
-116,199
| -97% | -$1.49M | ﹤0.01% | 4394 |
|
|
2014
Q2 | $1.61M | Buy |
120,189
+116,199
| +2,912% | +$1.56M | ﹤0.01% | 2086 |
|
|
2014
Q1 | $51K | Sell |
3,990
-126,423
| -97% | -$1.62M | ﹤0.01% | 4336 |
|
|
2013
Q4 | $1.63M | Sell |
130,413
-10,443
| -7% | -$130K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $1.63M | Buy |
140,856
+139,221
| +8,515% | +$1.61M | ﹤0.01% | 1950 |
|
|
2013
Q2 | $17K | Buy |
+1,635
| New | +$17K | ﹤0.01% | 4502 |
|