Sigma Planning Corp’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 | $890K | Sell |
31,715
-822
| -3% | -$23.1K | 0.03% | 537 |
|
|
2025
Q1 | $852K | Buy |
32,537
+302
| +0.9% | +$7.91K | 0.03% | 541 |
|
|
2024
Q4 | $893K | Sell |
32,235
-480
| -1% | -$13.3K | 0.03% | 530 |
|
|
2024
Q3 | $906K | Buy |
32,715
+1,020
| +3% | +$28.3K | 0.03% | 533 |
|
|
2024
Q2 | $822K | Sell |
31,695
-6,780
| -18% | -$176K | 0.03% | 535 |
|
|
2024
Q1 | $1.04M | Buy |
38,475
+23,508
| +157% | +$638K | 0.03% | 496 |
|
|
2023
Q4 | $376K | Sell |
14,967
-29,619
| -66% | -$744K | 0.03% | 558 |
|
|
2023
Q3 | $1.01M | Sell |
44,586
-783
| -2% | -$17.7K | 0.04% | 463 |
|
|
2023
Q2 | $1.07M | Buy |
45,369
+438
| +1% | +$10.4K | 0.04% | 428 |
|
|
2023
Q1 | $1.02M | Sell |
44,931
-45
| -0.1% | -$1.02K | 0.03% | 506 |
|
|
2022
Q4 | $984K | Sell |
44,976
-7,248
| -14% | -$159K | 0.04% | 485 |
|
|
2022
Q3 | $1.05M | Sell |
52,224
-2,727
| -5% | -$55K | 0.04% | 437 |
|
|
2022
Q2 | $1.15M | Buy |
54,951
+1,131
| +2% | +$23.6K | 0.04% | 412 |
|
|
2022
Q1 | $1.36M | Sell |
53,820
-807
| -1% | -$20.4K | 0.04% | 424 |
|
|
2021
Q4 | $1.47M | Buy |
54,627
+5,316
| +11% | +$143K | 0.04% | 404 |
|
|
2021
Q3 | $1.26M | Sell |
49,311
-227,376
| -82% | -$5.81M | 0.04% | 462 |
|
|
2021
Q2 | $7.22M | Buy |
276,687
+239,442
| +643% | +$6.25M | 0.22% | 97 |
|
|
2021
Q1 | $924K | Buy |
37,245
+2,046
| +6% | +$50.8K | 0.03% | 528 |
|
|
2020
Q4 | $800K | Buy |
35,199
+11,064
| +46% | +$251K | 0.03% | 509 |
|
|
2020
Q3 | $446K | Buy |
24,135
+468
| +2% | +$8.65K | 0.02% | 639 |
|
|
2020
Q2 | $415K | Sell |
23,667
-4,398
| -16% | -$77.1K | 0.02% | 657 |
|
|
2020
Q1 | $394K | Buy |
28,065
+60
| +0.2% | +$842 | 0.02% | 557 |
|
|
2019
Q4 | $562K | Buy |
28,005
+14,082
| +101% | +$283K | 0.02% | 558 |
|
|
2019
Q3 | $262K | Buy |
13,923
+2,490
| +22% | +$46.9K | 0.01% | 816 |
|
|
2019
Q2 | $218K | Buy |
+11,433
| New | +$218K | 0.01% | 864 |
|