Snowden Capital Advisors’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 | $229K | Buy |
8,157
+33
| +0.4% | +$926 | 0.01% | 1123 |
|
|
2025
Q1 | $213K | Hold |
8,124
| – | – | 0.01% | 1135 |
|
|
2024
Q4 | $225K | Hold |
8,124
| – | – | 0.01% | 1112 |
|
|
2024
Q3 | $225K | Sell |
8,124
-2,322
| -22% | -$64.3K | 0.01% | 1129 |
|
|
2024
Q2 | $272K | Hold |
10,446
| – | – | 0.01% | 1002 |
|
|
2024
Q1 | $284K | Buy |
+10,446
| New | +$284K | 0.01% | 976 |
|
|
2023
Q3 | – | Sell |
-35,205
| Closed | -$834K | – | 1172 |
|
|
2023
Q2 | $834K | Buy |
35,205
+129
| +0.4% | +$3.05K | 0.03% | 513 |
|
|
2023
Q1 | $793K | Sell |
35,076
-9,399
| -21% | -$213K | 0.03% | 527 |
|
|
2022
Q4 | $973K | Hold |
44,475
| – | – | 0.04% | 456 |
|
|
2022
Q3 | $897K | Sell |
44,475
-87
| -0.2% | -$1.76K | 0.04% | 446 |
|
|
2022
Q2 | $931K | Hold |
44,562
| – | – | 0.04% | 437 |
|
|
2022
Q1 | $1.13M | Buy |
44,562
+36,786
| +473% | +$930K | 0.05% | 399 |
|
|
2021
Q4 | $208K | Buy |
+7,776
| New | +$208K | 0.01% | 660 |
|
|
2021
Q3 | – | Sell |
-7,881
| Closed | -$206K | – | 901 |
|
|
2021
Q2 | $206K | Buy |
+7,881
| New | +$206K | 0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-50,460
| Closed | -$889K | – | 450 |
|
|
2018
Q1 | $889K | Buy |
50,460
+12,357
| +32% | +$218K | 0.13% | 211 |
|
|
2017
Q4 | $677K | Sell |
38,103
-6,087
| -14% | -$108K | 0.1% | 243 |
|
|
2017
Q3 | $738K | Buy |
+44,190
| New | +$738K | 0.12% | 214 |
|