SignatureFD’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 | $119K | Buy |
4,247
+155
| +4% | +$4.35K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $107K | Sell |
4,092
-597
| -13% | -$15.6K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $130K | Hold |
4,689
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q3 | $130K | Hold |
4,689
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q2 | $122K | Hold |
4,689
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q1 | $127K | Buy |
4,689
+597
| +15% | +$16.2K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $103K | Hold |
4,092
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q3 | $92.3K | Hold |
4,092
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $96.9K | Sell |
4,092
-12
| -0.3% | -$284 | ﹤0.01% | 1073 |
|
|
2023
Q1 | $92.8K | Buy |
4,104
+12
| +0.3% | +$271 | ﹤0.01% | 1077 |
|
|
2022
Q4 | $89.5K | Hold |
4,092
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $83K | Hold |
4,092
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $86K | Hold |
4,092
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $103K | Hold |
4,092
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $110K | Sell |
4,092
-120
| -3% | -$3.23K | ﹤0.01% | 968 |
|
|
2021
Q3 | $108K | Hold |
4,212
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $110K | Hold |
4,212
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $105K | Hold |
4,212
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $96K | Hold |
4,212
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $78K | Hold |
4,212
| – | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $74K | Hold |
4,212
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $59K | Buy |
4,212
+3
| +0.1% | +$42 | 0.01% | 834 |
|
|
2019
Q4 | $84K | Hold |
4,209
| – | – | 0.01% | 775 |
|
|
2019
Q3 | $79K | Hold |
4,209
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $80K | Sell |
4,209
-14,760
| -78% | -$281K | 0.01% | 718 |
|
|
2019
Q1 | $350K | Hold |
18,969
| – | – | 0.03% | 241 |
|
|
2018
Q4 | $303K | Sell |
18,969
-3,114
| -14% | -$49.7K | 0.03% | 254 |
|
|
2018
Q3 | $426K | Buy |
22,083
+3,792
| +21% | +$73.2K | 0.04% | 228 |
|
|
2018
Q2 | $335K | Buy |
18,291
+300
| +2% | +$5.5K | 0.04% | 270 |
|
|
2018
Q1 | $317K | Buy |
17,991
+3,270
| +22% | +$57.6K | 0.04% | 226 |
|
|
2017
Q4 | $261K | Sell |
14,721
-11,940
| -45% | -$212K | 0.03% | 268 |
|
|
2017
Q3 | $445K | Buy |
26,661
+11,916
| +81% | +$199K | 0.06% | 143 |
|
|
2017
Q2 | $237K | Buy |
14,745
+24
| +0.2% | +$386 | 0.03% | 232 |
|
|
2017
Q1 | $232K | Buy |
+14,721
| New | +$232K | 0.03% | 239 |
|
|
2016
Q4 | – | Sell |
-7,548
| Closed | -$109K | – | 1030 |
|
|
2016
Q3 | $109K | Hold |
7,548
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $106K | Sell |
7,548
-57
| -0.7% | -$800 | 0.02% | 291 |
|
|
2016
Q1 | $103K | Sell |
7,605
-2,859
| -27% | -$38.7K | 0.02% | 265 |
|
|
2015
Q4 | $140K | Hold |
10,464
| – | – | 0.03% | 186 |
|
|
2015
Q3 | $136K | Sell |
10,464
-2,034
| -16% | -$26.4K | 0.03% | 171 |
|
|
2015
Q2 | $178K | Hold |
12,498
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $180K | Hold |
12,498
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $169K | Buy |
12,498
+5,271
| +73% | +$71.3K | 0.04% | 150 |
|
|
2014
Q3 | $93K | Sell |
7,227
-309
| -4% | -$3.98K | 0.03% | 179 |
|
|
2014
Q2 | $101K | Buy |
7,536
+1,224
| +19% | +$16.4K | 0.04% | 173 |
|
|
2014
Q1 | $81K | Buy |
6,312
+462
| +8% | +$5.93K | 0.03% | 137 |
|
|
2013
Q4 | $73K | Buy |
5,850
+831
| +17% | +$10.4K | 0.03% | 171 |
|
|
2013
Q3 | $58K | Buy |
5,019
+4,329
| +627% | +$50K | 0.02% | 188 |
|
|
2013
Q2 | $7K | Buy |
+690
| New | +$7K | ﹤0.01% | 370 |
|