Safeguard Financial’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
Q1 | $2.78M | Sell |
106,296
-6,056
| -5% | -$159K | 0.61% | 19 |
|
|
2024
Q4 | $3.11M | Sell |
112,352
-12,364
| -10% | -$343K | 0.68% | 17 |
|
|
2024
Q3 | $3.45M | Sell |
124,716
-7,098
| -5% | -$197K | 0.81% | 13 |
|
|
2024
Q2 | $3.42M | Sell |
131,814
-5,940
| -4% | -$154K | 0.95% | 12 |
|
|
2024
Q1 | $3.74M | Sell |
137,754
-13,989
| -9% | -$380K | 1.22% | 10 |
|
|
2023
Q4 | $3.81M | Sell |
151,743
-723
| -0.5% | -$18.2K | 1.44% | 10 |
|
|
2023
Q3 | $3.44M | Buy |
152,466
+3,807
| +3% | +$85.9K | 1.66% | 10 |
|
|
2023
Q2 | $3.52M | Buy |
148,659
+7,497
| +5% | +$177K | 1.7% | 10 |
|
|
2023
Q1 | $3.19M | Sell |
141,162
-5,220
| -4% | -$118K | 1.94% | 10 |
|
|
2022
Q4 | $3.2M | Buy |
146,382
+15,285
| +12% | +$334K | 2.29% | 8 |
|
|
2022
Q3 | $2.65M | Sell |
131,097
-423
| -0.3% | -$8.53K | 2.45% | 8 |
|
|
2022
Q2 | $2.75M | Buy |
131,520
+8,919
| +7% | +$186K | 3.28% | 6 |
|
|
2022
Q1 | $3.1M | Buy |
+122,601
| New | +$3.1M | 4.63% | 5 |
|