Sage Financial Group’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 | $26.7M | Sell |
950,167
-18,160
| -2% | -$509K | 1.97% | 10 |
|
|
2025
Q1 | $25.4M | Buy |
968,327
+136,527
| +16% | +$3.58M | 2.05% | 10 |
|
|
2024
Q4 | $23M | Buy |
831,800
+3,254
| +0.4% | +$90.2K | 1.86% | 9 |
|
|
2024
Q3 | $22.9M | Buy |
828,546
+9,432
| +1% | +$261K | 1.87% | 9 |
|
|
2024
Q2 | $21.3M | Buy |
819,114
+23,286
| +3% | +$604K | 1.84% | 9 |
|
|
2024
Q1 | $21.6M | Buy |
795,828
+10,317
| +1% | +$280K | 1.94% | 9 |
|
|
2023
Q4 | $19.7M | Buy |
785,511
+93,483
| +14% | +$2.35M | 1.92% | 10 |
|
|
2023
Q3 | $15.6M | Buy |
692,028
+20,391
| +3% | +$460K | 1.73% | 10 |
|
|
2023
Q2 | $15.9M | Buy |
671,637
+34,137
| +5% | +$808K | 1.68% | 10 |
|
|
2023
Q1 | $14.4M | Buy |
637,500
+75,936
| +14% | +$1.72M | 1.63% | 10 |
|
|
2022
Q4 | $12.3M | Buy |
561,564
+1,779
| +0.3% | +$38.9K | 1.5% | 13 |
|
|
2022
Q3 | $11.3M | Buy |
559,785
+20,172
| +4% | +$407K | 1.55% | 13 |
|
|
2022
Q2 | $11.3M | Buy |
539,613
+53,607
| +11% | +$1.12M | 1.49% | 13 |
|
|
2022
Q1 | $12.3M | Buy |
486,006
+10,221
| +2% | +$258K | 1.43% | 13 |
|
|
2021
Q4 | $12.8M | Sell |
475,785
-4,443
| -0.9% | -$119K | 1.36% | 15 |
|
|
2021
Q3 | $12.3M | Sell |
480,228
-2,259
| -0.5% | -$57.7K | 1.51% | 13 |
|
|
2021
Q2 | $12.6M | Sell |
482,487
-3,864
| -0.8% | -$101K | 1.55% | 13 |
|
|
2021
Q1 | $12.1M | Sell |
486,351
-2,556
| -0.5% | -$63.4K | 1.58% | 14 |
|
|
2020
Q4 | $11.1M | Buy |
488,907
+3,237
| +0.7% | +$73.6K | 1.52% | 13 |
|
|
2020
Q3 | $8.98M | Buy |
485,670
+9,144
| +2% | +$169K | 1.47% | 14 |
|
|
2020
Q2 | $8.36M | Sell |
476,526
-13,314
| -3% | -$234K | 1.51% | 14 |
|
|
2020
Q1 | $6.88M | Sell |
489,840
-90,789
| -16% | -$1.28M | 1.3% | 13 |
|
|
2019
Q4 | $11.6M | Buy |
580,629
+1,383
| +0.2% | +$27.7K | 1.6% | 14 |
|
|
2019
Q3 | $10.9M | Sell |
579,246
-12,600
| -2% | -$237K | 1.63% | 13 |
|
|
2019
Q2 | $11.3M | Buy |
591,846
+46,425
| +9% | +$883K | 1.67% | 13 |
|
|
2019
Q1 | $10.1M | Buy |
545,421
+16,755
| +3% | +$309K | 1.56% | 13 |
|
|
2018
Q4 | $8.45M | Buy |
528,666
+8,283
| +2% | +$132K | 1.41% | 15 |
|
|
2018
Q3 | $10M | Buy |
520,383
+1,542
| +0.3% | +$29.7K | 1.97% | 9 |
|
|
2018
Q2 | $9.49M | Sell |
518,841
-3,822
| -0.7% | -$69.9K | 2.04% | 8 |
|
|
2018
Q1 | $9.21M | Buy |
522,663
+19,647
| +4% | +$346K | 2.03% | 9 |
|
|
2017
Q4 | $8.93M | Buy |
503,016
+44,238
| +10% | +$786K | 1.74% | 13 |
|
|
2017
Q3 | $7.66M | Buy |
458,778
+21,801
| +5% | +$364K | 1.68% | 12 |
|
|
2017
Q2 | $7.02M | Buy |
436,977
+55,236
| +14% | +$887K | 1.61% | 12 |
|
|
2017
Q1 | $6.02M | Buy |
381,741
+77,706
| +26% | +$1.23M | 1.48% | 12 |
|
|
2016
Q4 | $4.58M | Buy |
304,035
+27,891
| +10% | +$420K | 1.17% | 13 |
|
|
2016
Q3 | $4.01M | Buy |
276,144
+45,360
| +20% | +$658K | 1.15% | 13 |
|
|
2016
Q2 | $3.23M | Buy |
230,784
+28,908
| +14% | +$405K | 1.02% | 14 |
|
|
2016
Q1 | $2.73M | Buy |
201,876
+12,804
| +7% | +$173K | 0.95% | 14 |
|
|
2015
Q4 | $2.53M | Buy |
189,072
+74,460
| +65% | +$994K | 0.82% | 13 |
|
|
2015
Q3 | $1.49M | Buy |
114,612
+59,361
| +107% | +$770K | 0.53% | 13 |
|
|
2015
Q2 | $785K | Buy |
55,251
+6,936
| +14% | +$98.5K | 0.37% | 15 |
|
|
2015
Q1 | $694K | Sell |
48,315
-45
| -0.1% | -$646 | 0.33% | 14 |
|
|
2014
Q4 | $656K | Buy |
48,360
+3,201
| +7% | +$43.4K | 0.25% | 19 |
|
|
2014
Q3 | $583K | Buy |
45,159
+3,711
| +9% | +$47.9K | 0.29% | 11 |
|
|
2014
Q2 | $556K | Buy |
41,448
+150
| +0.4% | +$2.01K | 0.27% | 13 |
|
|
2014
Q1 | $532K | Hold |
41,298
| – | – | 0.3% | 14 |
|
|
2013
Q4 | $515K | Buy |
+41,298
| New | +$515K | 0.25% | 18 |
|