Scarborough Advisors’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 | – | Sell |
-246,517
| Closed | -$6.46M | – | 493 |
|
|
2025
Q1 | $6.46M | Sell |
246,517
-2,937
| -1% | -$76.9K | 0.92% | 32 |
|
|
2024
Q4 | $6.91M | Buy |
249,454
+13,912
| +6% | +$386K | 0.98% | 26 |
|
|
2024
Q3 | $6.52M | Buy |
+235,542
| New | +$6.52M | 1.05% | 24 |
|
|
2024
Q1 | – | Sell |
-229,197
| Closed | -$5.75M | – | 662 |
|
|
2023
Q4 | $5.75M | Buy |
229,197
+3,825
| +2% | +$96K | 1.18% | 24 |
|
|
2023
Q3 | $5.08M | Buy |
225,372
+1,047
| +0.5% | +$23.6K | 1.24% | 21 |
|
|
2023
Q2 | $5.31M | Buy |
224,325
+2,016
| +0.9% | +$47.7K | 1.27% | 22 |
|
|
2023
Q1 | $5.03M | Sell |
222,309
-3,822
| -2% | -$86.4K | 1.27% | 24 |
|
|
2022
Q4 | $4.95M | Sell |
226,131
-60,243
| -21% | -$1.32M | 1.32% | 23 |
|
|
2022
Q3 | $5.78M | Sell |
286,374
-7,827
| -3% | -$158K | 1.8% | 17 |
|
|
2022
Q2 | $6.15M | Sell |
294,201
-47,985
| -14% | -$1M | 2.1% | 14 |
|
|
2022
Q1 | $8.65M | Sell |
342,186
-10,923
| -3% | -$276K | 2.76% | 13 |
|
|
2021
Q4 | $9.47M | Buy |
+353,109
| New | +$9.47M | 3.25% | 9 |
|