Smith, Moore & Co’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Smith, Moore & Co’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Buy	58,122 +256	+0.4%	+$7.18K	0.14%	142
2025 Q1	$1.52M	Sell	57,866 -341	-0.6%	-$8.93K	0.14%	148
2024 Q4	$1.61M	Sell	58,207 -593	-1%	-$16.4K	0.15%	129
2024 Q3	$1.63M	Sell	58,800 -726	-1%	-$20.1K	0.16%	124
2024 Q2	$1.54M	Sell	59,526 -123	-0.2%	-$3.19K	0.16%	126
2024 Q1	$1.62M	Sell	59,649 -357	-0.6%	-$9.69K	0.17%	119
2023 Q4	$1.49M	Buy	60,006 +1,074	+2%	+$26.6K	0.18%	112
2023 Q3	$1.31M	Buy	58,932 +1,794	+3%	+$40K	0.17%	115
2023 Q2	$1.34M	Sell	57,138 -936	-2%	-$21.9K	0.17%	118
2023 Q1	$1.31M	Sell	58,074 -708	-1%	-$16K	0.18%	108
2022 Q4	$1.29M	Sell	58,782 -7,362	-11%	-$161K	0.18%	106
2022 Q3	$1.34M	Sell	66,144 -28,401	-30%	-$573K	0.2%	98
2022 Q2	$1.98M	Buy	94,545 +46,695	+98%	+$976K	0.3%	76
2022 Q1	$1.21M	Buy	47,850 +255	+0.5%	+$6.45K	0.17%	121
2021 Q4	$1.28M	Buy	47,595 +399	+0.8%	+$10.7K	0.18%	109
2021 Q3	$1.21M	Sell	47,196 -384	-0.8%	-$9.81K	0.18%	108
2021 Q2	$1.24M	Sell	47,580 -1,992	-4%	-$52K	0.19%	103
2021 Q1	$1.23M	Buy	49,572 +8,685	+21%	+$215K	0.2%	102
2020 Q4	$929K	Sell	40,887 -8,847	-18%	-$201K	0.17%	114
2020 Q3	$920K	Buy	49,734 +264	+0.5%	+$4.88K	0.19%	101
2020 Q2	$868K	Sell	49,470 -1,188	-2%	-$20.8K	0.19%	99
2020 Q1	$712K	Sell	50,658 -1,665	-3%	-$23.4K	0.19%	109
2019 Q4	$1.05M	Buy	52,323 +375	+0.7%	+$7.52K	0.22%	88
2019 Q3	$979K	Buy	51,948 +468	+0.9%	+$8.82K	0.22%	89
2019 Q2	$980K	Buy	51,480 +2,673	+5%	+$50.9K	0.22%	89
2019 Q1	$901K	Buy	48,807 +2,343	+5%	+$43.3K	0.21%	95
2018 Q4	$742K	Buy	46,464 +25,509	+122%	+$407K	0.2%	106
2018 Q3	$404K	Buy	20,955 +339	+2%	+$6.54K	0.09%	207
2018 Q2	$377K	Buy	+20,616	New	+$377K	0.09%	198
2017 Q4	–	Sell	-15,945	Closed	-$266K	–	316
2017 Q3	$266K	Buy	+15,945	New	+$266K	0.08%	238