RWA Wealth Partners’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 | $965K | Sell |
34,389
-2,994
| -8% | -$84K | 0.01% | 334 |
|
|
2025
Q1 | $979K | Sell |
37,383
-939
| -2% | -$24.6K | 0.01% | 326 |
|
|
2024
Q4 | $1.06M | Sell |
38,322
-174
| -0.5% | -$4.82K | 0.01% | 314 |
|
|
2024
Q3 | $1.07M | Buy |
38,496
+1,245
| +3% | +$34.5K | 0.01% | 317 |
|
|
2024
Q2 | $966K | Sell |
37,251
-300
| -0.8% | -$7.78K | 0.01% | 305 |
|
|
2024
Q1 | $1.02M | Buy |
37,551
+3
| +0% | +$81 | 0.01% | 301 |
|
|
2023
Q4 | $943K | Buy |
37,548
+99
| +0.3% | +$2.49K | 0.01% | 297 |
|
|
2023
Q3 | $845K | Buy |
37,449
+6
| +0% | +$135 | 0.02% | 208 |
|
|
2023
Q2 | $887K | Buy |
+37,443
| New | +$887K | 0.02% | 177 |
|
|
2018
Q4 | – | Sell |
-12,465
| Closed | -$240K | – | 241 |
|
|
2018
Q3 | $240K | Buy |
12,465
+3,267
| +36% | +$62.9K | 0.03% | 205 |
|
|
2018
Q2 | $168K | Sell |
9,198
-360
| -4% | -$6.58K | 0.02% | 248 |
|
|
2018
Q1 | $168K | Buy |
+9,558
| New | +$168K | 0.02% | 209 |
|
|
2017
Q4 | – | Sell |
-13,872
| Closed | -$232K | – | 253 |
|
|
2017
Q3 | $232K | Buy |
13,872
+483
| +4% | +$8.08K | 0.03% | 212 |
|
|
2017
Q2 | $215K | Buy |
13,389
+30
| +0.2% | +$482 | 0.03% | 177 |
|
|
2017
Q1 | $211K | Buy |
+13,359
| New | +$211K | 0.03% | 175 |
|