Shaker Investments’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 | $207K | Buy |
+7,390
| New | +$207K | 0.08% | 97 |
|
|
2025
Q1 | – | Sell |
-7,374
| Closed | -$204K | – | 106 |
|
|
2024
Q4 | $204K | Sell |
7,374
-333
| -4% | -$9.23K | 0.09% | 88 |
|
|
2024
Q3 | $213K | Buy |
+7,707
| New | +$213K | 0.09% | 88 |
|
|
2024
Q2 | – | Sell |
-7,689
| Closed | -$209K | – | 95 |
|
|
2024
Q1 | $209K | Sell |
7,689
-360
| -4% | -$9.77K | 0.09% | 89 |
|
|
2023
Q4 | $202K | Buy |
+8,049
| New | +$202K | 0.09% | 83 |
|
|
2022
Q2 | – | Sell |
-7,947
| Closed | -$201K | – | 96 |
|
|
2022
Q1 | $201K | Buy |
7,947
+9
| +0.1% | +$228 | 0.1% | 91 |
|
|
2021
Q4 | $213K | Buy |
7,938
+9
| +0.1% | +$241 | 0.09% | 91 |
|
|
2021
Q3 | $203K | Sell |
7,929
-642
| -7% | -$16.4K | 0.09% | 93 |
|
|
2021
Q2 | $224K | Buy |
8,571
+279
| +3% | +$7.29K | 0.1% | 90 |
|
|
2021
Q1 | $206K | Sell |
8,292
-552
| -6% | -$13.7K | 0.1% | 91 |
|
|
2020
Q4 | $201K | Buy |
+8,844
| New | +$201K | 0.1% | 89 |
|