Sandy Spring Bank’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 | $336K | Buy |
12,814
+21
| +0.2% | +$550 | 0.01% | 316 |
|
|
2024
Q4 | $354K | Buy |
12,793
+28
| +0.2% | +$776 | 0.01% | 313 |
|
|
2024
Q3 | $354K | Buy |
12,765
+2,457
| +24% | +$68.1K | 0.01% | 316 |
|
|
2024
Q2 | $267K | Hold |
10,308
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $280K | Buy |
10,308
+15
| +0.1% | +$407 | 0.01% | 334 |
|
|
2023
Q4 | $258K | Buy |
10,293
+18
| +0.2% | +$452 | 0.01% | 338 |
|
|
2023
Q3 | $232K | Sell |
10,275
-282
| -3% | -$6.36K | 0.01% | 331 |
|
|
2023
Q2 | $250K | Buy |
10,557
+18
| +0.2% | +$426 | 0.01% | 326 |
|
|
2023
Q1 | $238K | Buy |
10,539
+3,735
| +55% | +$84.5K | 0.01% | 322 |
|
|
2022
Q4 | $149K | Buy |
6,804
+21
| +0.3% | +$459 | 0.01% | 371 |
|
|
2022
Q3 | $137K | Buy |
6,783
+18
| +0.3% | +$364 | 0.01% | 365 |
|
|
2022
Q2 | $142K | Buy |
6,765
+21
| +0.3% | +$441 | 0.01% | 360 |
|
|
2022
Q1 | $171K | Buy |
6,744
+12
| +0.2% | +$304 | 0.01% | 348 |
|
|
2021
Q4 | $180K | Buy |
6,732
+15
| +0.2% | +$401 | 0.01% | 352 |
|
|
2021
Q3 | $171K | Buy |
6,717
+4,362
| +185% | +$111K | 0.01% | 349 |
|
|
2021
Q2 | $62K | Buy |
2,355
+183
| +8% | +$4.82K | ﹤0.01% | 528 |
|
|
2021
Q1 | $53K | Hold |
2,172
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $50K | Hold |
2,172
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $41K | Sell |
2,172
-1,503
| -41% | -$28.4K | ﹤0.01% | 490 |
|
|
2020
Q2 | $64K | Hold |
3,675
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $52K | Sell |
3,675
-705
| -16% | -$9.98K | ﹤0.01% | 434 |
|
|
2019
Q4 | $88K | Buy |
4,380
+2,085
| +91% | +$41.9K | 0.01% | 388 |
|
|
2019
Q3 | $43K | Hold |
2,295
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $44K | Sell |
2,295
-276
| -11% | -$5.29K | ﹤0.01% | 480 |
|
|
2019
Q1 | $47K | Buy |
2,571
+699
| +37% | +$12.8K | ﹤0.01% | 457 |
|
|
2018
Q4 | $30K | Buy |
1,872
+75
| +4% | +$1.2K | ﹤0.01% | 514 |
|
|
2018
Q3 | $35K | Hold |
1,797
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $33K | Sell |
1,797
-90
| -5% | -$1.65K | ﹤0.01% | 513 |
|
|
2018
Q1 | $33K | Buy |
1,887
+717
| +61% | +$12.5K | ﹤0.01% | 528 |
|
|
2017
Q4 | $21K | Hold |
1,170
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $20K | Hold |
1,170
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $19K | Hold |
1,170
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $18K | Buy |
1,170
+240
| +26% | +$3.69K | ﹤0.01% | 604 |
|
|
2016
Q4 | $14K | Buy |
930
+180
| +24% | +$2.71K | ﹤0.01% | 609 |
|
|
2016
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 672 |
|