Simplex Trading’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 | $5K | Sell |
205
-9
| -4% | -$220 | ﹤0.01% | 2033 |
|
|
2025
Q1 | $5K | Sell |
214
-256
| -54% | -$5.98K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $13K | Buy |
+470
| New | +$13K | ﹤0.01% | 1794 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$7K | – | 4020 |
|
|
2022
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2492 |
|
|
2021
Q1 | – | Sell |
-1,152
| Closed | -$26K | – | 3552 |
|
|
2020
Q4 | $26K | Buy |
1,152
+852
| +284% | +$19.2K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $5K | Sell |
300
-174
| -37% | -$2.9K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $8K | Sell |
474
-726
| -61% | -$12.3K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1508 |
|
|
2017
Q2 | – | Sell |
-3,081
| Closed | -$48K | – | 2659 |
|
|
2017
Q1 | $48K | Buy |
+3,081
| New | +$48K | ﹤0.01% | 1106 |
|
|
2016
Q2 | – | Sell |
-489
| Closed | -$6K | – | 2560 |
|
|
2016
Q1 | $6K | Sell |
489
-1,815
| -79% | -$22.3K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $30K | Buy |
2,304
+2,055
| +825% | +$26.8K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $3K | Buy |
+249
| New | +$3K | ﹤0.01% | 1596 |
|
|
2015
Q2 | – | Sell |
-639
| Closed | -$9K | – | 2482 |
|
|
2015
Q1 | $9K | Buy |
+639
| New | +$9K | ﹤0.01% | 1299 |
|