SOL Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,321
| Closed | -$1.06M | – | 255 |
|
|
2025
Q4 | $1.06M | Buy |
35,321
+2
| +0% | +$60 | 0.1% | 170 |
|
|
2025
Q3 | $1.05M | Sell |
35,319
-497
| -1% | -$14.5K | 0.09% | 168 |
|
|
2025
Q2 | $1M | Buy |
35,816
+7,842
| +28% | +$207K | 0.1% | 169 |
|
|
2025
Q1 | $733K | Sell |
27,974
-110
| -0.4% | -$3.06K | 0.08% | 188 |
|
|
2024
Q4 | $778K | Buy |
28,084
+121
| +0.4% | +$3.45K | 0.09% | 181 |
|
|
2024
Q3 | $774K | Sell |
27,963
-144
| -0.5% | -$3.83K | 0.09% | 185 |
|
|
2024
Q2 | $729K | Sell |
28,107
-2,535
| -8% | -$66.3K | 0.09% | 185 |
|
|
2024
Q1 | $832K | Buy |
30,642
+450
| +1% | +$11.5K | 0.1% | 176 |
|
|
2023
Q4 | $758K | Sell |
30,192
-72
| -0.2% | -$1.65K | 0.1% | 177 |
|
|
2023
Q3 | $683K | Buy |
30,264
+3
| +0% | +$71 | 0.11% | 182 |
|
|
2023
Q2 | $717K | Sell |
30,261
-2,040
| -6% | -$46K | 0.11% | 174 |
|
|
2023
Q1 | $731K | Sell |
32,301
-126
| -0.4% | -$2.9K | 0.12% | 170 |
|
|
2022
Q4 | $709K | Buy |
32,427
+750
| +2% | +$16.4K | 0.13% | 167 |
|
|
2022
Q3 | $639K | Hold |
31,677
| – | – | 0.13% | 159 |
|
|
2022
Q2 | $662K | Sell |
31,677
-240
| -0.8% | -$5.54K | 0.13% | 156 |
|
|
2022
Q1 | $807K | Sell |
31,917
-1,335
| -4% | -$33.5K | 0.15% | 148 |
|
|
2021
Q4 | $891K | Buy |
33,252
+213
| +0.6% | +$5.68K | 0.16% | 136 |
|
|
2021
Q3 | $844K | Sell |
33,039
-156
| -0.5% | -$4.08K | 0.17% | 130 |
|
|
2021
Q2 | $866K | Sell |
33,195
-1,395
| -4% | -$36K | 0.17% | 125 |
|
|
2021
Q1 | $858K | Sell |
34,590
-585
| -2% | -$14.2K | 0.18% | 117 |
|
|
2020
Q4 | $799K | Buy |
35,175
+255
| +0.7% | +$5.32K | 0.19% | 115 |
|
|
2020
Q3 | $646K | Buy |
34,920
+300
| +0.9% | +$5.56K | 0.18% | 124 |
|
|
2020
Q2 | $607K | Buy |
34,620
+8,535
| +33% | +$139K | 0.17% | 123 |
|
|
2020
Q1 | $367K | Sell |
26,085
-7,545
| -22% | -$138K | 0.12% | 158 |
|
|
2019
Q4 | $674K | Buy |
33,630
+300
| +0.9% | +$5.81K | 0.17% | 135 |
|
|
2019
Q3 | $628K | Buy |
33,330
+4,560
| +16% | +$86.2K | 0.17% | 137 |
|
|
2019
Q2 | $547K | Sell |
28,770
-1,515
| -5% | -$28.3K | 0.15% | 150 |
|
|
2019
Q1 | $559K | Buy |
30,285
+6,990
| +30% | +$125K | 0.16% | 144 |
|
|
2018
Q4 | $372K | Buy |
23,295
+7,755
| +50% | +$136K | 0.12% | 173 |
|
|
2018
Q3 | $300K | Buy |
15,540
+1,350
| +10% | +$25.7K | 0.08% | 200 |
|
|
2018
Q2 | $260K | Buy |
+14,190
| New | +$257K | 0.07% | 214 |
|
Other funds holding SCHM
MGIA
AA
LWMT
