Ruggaard & Associates’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 | $584K | Sell |
20,819
-627
| -3% | -$17.6K | 0.23% | 57 |
|
|
2025
Q1 | $562K | Sell |
21,446
-350
| -2% | -$9.17K | 0.25% | 54 |
|
|
2024
Q4 | $604K | Sell |
21,796
-806
| -4% | -$22.3K | 0.26% | 48 |
|
|
2024
Q3 | $626K | Hold |
22,602
| – | – | 0.27% | 50 |
|
|
2024
Q2 | $586K | Hold |
22,602
| – | – | 0.27% | 54 |
|
|
2024
Q1 | $613K | Sell |
22,602
-549
| -2% | -$14.9K | 0.29% | 48 |
|
|
2023
Q4 | $581K | Sell |
23,151
-330
| -1% | -$8.29K | 0.31% | 50 |
|
|
2023
Q3 | $530K | Sell |
23,481
-1,041
| -4% | -$23.5K | 0.32% | 49 |
|
|
2023
Q2 | $581K | Sell |
24,522
-870
| -3% | -$20.6K | 0.34% | 44 |
|
|
2023
Q1 | $574K | Buy |
+25,392
| New | +$574K | 0.35% | 41 |
|