Sigma Investment Counselors’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 | $1.16M | Buy |
41,462
+15,621
| +60% | +$438K | 0.06% | 103 |
|
|
2025
Q1 | $677K | Sell |
25,841
-14,988
| -37% | -$393K | 0.04% | 113 |
|
|
2024
Q4 | $1.13M | Sell |
40,829
-256
| -0.6% | -$7.09K | 0.07% | 100 |
|
|
2024
Q3 | $1.14M | Sell |
41,085
-198
| -0.5% | -$5.48K | 0.07% | 98 |
|
|
2024
Q2 | $1.07M | Sell |
41,283
-108
| -0.3% | -$2.8K | 0.07% | 98 |
|
|
2024
Q1 | $1.12M | Sell |
41,391
-30
| -0.1% | -$814 | 0.07% | 97 |
|
|
2023
Q4 | $1.04M | Buy |
41,421
+1,152
| +3% | +$28.9K | 0.07% | 100 |
|
|
2023
Q3 | $908K | Buy |
40,269
+2,745
| +7% | +$61.9K | 0.07% | 103 |
|
|
2023
Q2 | $888K | Buy |
37,524
+174
| +0.5% | +$4.12K | 0.07% | 106 |
|
|
2023
Q1 | $845K | Buy |
37,350
+1,113
| +3% | +$25.2K | 0.07% | 102 |
|
|
2022
Q4 | $793K | Sell |
36,237
-24
| -0.1% | -$525 | 0.07% | 103 |
|
|
2022
Q3 | $732K | Buy |
36,261
+315
| +0.9% | +$6.36K | 0.06% | 105 |
|
|
2022
Q2 | $752K | Buy |
35,946
+528
| +1% | +$11K | 0.06% | 104 |
|
|
2022
Q1 | $896K | Buy |
35,418
+396
| +1% | +$10K | 0.06% | 104 |
|
|
2021
Q4 | $939K | Sell |
35,022
-117
| -0.3% | -$3.14K | 0.07% | 102 |
|
|
2021
Q3 | $898K | Buy |
35,139
+282
| +0.8% | +$7.21K | 0.07% | 103 |
|
|
2021
Q2 | $909K | Buy |
34,857
+711
| +2% | +$18.5K | 0.07% | 101 |
|
|
2021
Q1 | $847K | Sell |
34,146
-714
| -2% | -$17.7K | 0.07% | 102 |
|
|
2020
Q4 | $792K | Buy |
34,860
+13,023
| +60% | +$296K | 0.07% | 100 |
|
|
2020
Q3 | $404K | Sell |
21,837
-13,656
| -38% | -$253K | 0.08% | 99 |
|
|
2020
Q2 | $623K | Sell |
35,493
-5,205
| -13% | -$91.4K | 0.07% | 96 |
|
|
2020
Q1 | $572K | Buy |
40,698
+2,466
| +6% | +$34.7K | 0.07% | 96 |
|
|
2019
Q4 | $767K | Buy |
38,232
+849
| +2% | +$17K | 0.08% | 89 |
|
|
2019
Q3 | $705K | Buy |
37,383
+465
| +1% | +$8.77K | 0.08% | 88 |
|
|
2019
Q2 | $703K | Buy |
36,918
+1,188
| +3% | +$22.6K | 0.08% | 91 |
|
|
2019
Q1 | $660K | Buy |
35,730
+1,890
| +6% | +$34.9K | 0.08% | 92 |
|
|
2018
Q4 | $541K | Buy |
33,840
+2,166
| +7% | +$34.6K | 0.08% | 93 |
|
|
2018
Q3 | $611K | Buy |
31,674
+1,095
| +4% | +$21.1K | 0.08% | 87 |
|
|
2018
Q2 | $559K | Buy |
30,579
+1,806
| +6% | +$33K | 0.07% | 87 |
|
|
2018
Q1 | $507K | Buy |
28,773
+1,911
| +7% | +$33.7K | 0.07% | 88 |
|
|
2017
Q4 | $477K | Buy |
26,862
+702
| +3% | +$12.5K | 0.07% | 89 |
|
|
2017
Q3 | $437K | Buy |
26,160
+2,064
| +9% | +$34.5K | 0.06% | 95 |
|
|
2017
Q2 | $387K | Buy |
24,096
+1,026
| +4% | +$16.5K | 0.06% | 99 |
|
|
2017
Q1 | $364K | Sell |
23,070
-7,005
| -23% | -$111K | 0.06% | 98 |
|
|
2016
Q4 | $453K | Buy |
30,075
+2,643
| +10% | +$39.8K | 0.07% | 89 |
|
|
2016
Q3 | $398K | Buy |
27,432
+1,818
| +7% | +$26.4K | 0.07% | 91 |
|
|
2016
Q2 | $359K | Buy |
25,614
+897
| +4% | +$12.6K | 0.06% | 97 |
|
|
2016
Q1 | $334K | Sell |
24,717
-15,798
| -39% | -$213K | 0.06% | 98 |
|
|
2015
Q4 | $541K | Buy |
40,515
+20,058
| +98% | +$268K | 0.1% | 80 |
|
|
2015
Q3 | $265K | Buy |
20,457
+3,930
| +24% | +$50.9K | 0.05% | 101 |
|
|
2015
Q2 | $235K | Buy |
+16,527
| New | +$235K | 0.04% | 105 |
|