Scotia Capital’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 | $225K | Sell |
8,006
-4,763
| -37% | -$134K | ﹤0.01% | 775 |
|
|
2025
Q1 | $335K | Sell |
12,769
-221
| -2% | -$5.79K | ﹤0.01% | 683 |
|
|
2024
Q4 | $360K | Buy |
12,990
+30
| +0.2% | +$831 | ﹤0.01% | 672 |
|
|
2024
Q3 | $359K | Buy |
12,960
+4,299
| +50% | +$119K | ﹤0.01% | 661 |
|
|
2024
Q2 | $225K | Buy |
8,661
+660
| +8% | +$17.1K | ﹤0.01% | 739 |
|
|
2024
Q1 | $217K | Buy |
+8,001
| New | +$217K | ﹤0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-9,924
| Closed | -$251K | – | 895 |
|
|
2022
Q1 | $251K | Sell |
9,924
-18
| -0.2% | -$455 | ﹤0.01% | 761 |
|
|
2021
Q4 | $267K | Sell |
9,942
-321
| -3% | -$8.62K | ﹤0.01% | 752 |
|
|
2021
Q3 | $262K | Buy |
+10,263
| New | +$262K | ﹤0.01% | 748 |
|