Sound Income Strategies’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 | $31.5K | Sell |
1,122
-2,452
| -69% | -$68.8K | ﹤0.01% | 640 |
|
|
2025
Q1 | $93.6K | Buy |
3,574
+1,488
| +71% | +$39K | 0.01% | 401 |
|
|
2024
Q4 | $57.8K | Buy |
2,086
+1,507
| +260% | +$41.8K | ﹤0.01% | 432 |
|
|
2024
Q3 | $16K | Buy |
579
+570
| +6,333% | +$15.8K | ﹤0.01% | 686 |
|
|
2024
Q2 | $233 | Hold |
9
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q1 | $244 | Sell |
9
-120
| -93% | -$3.25K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $3.24K | Sell |
129
-1,284
| -91% | -$32.2K | ﹤0.01% | 966 |
|
|
2023
Q3 | $31.9K | Buy |
1,413
+615
| +77% | +$13.9K | ﹤0.01% | 365 |
|
|
2023
Q2 | $18.9K | Buy |
+798
| New | +$18.9K | ﹤0.01% | 440 |
|
|
2023
Q1 | – | Sell |
-597
| Closed | -$13.1K | – | 1133 |
|
|
2022
Q4 | $13.1K | Buy |
+597
| New | +$13.1K | ﹤0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$2K | – | 944 |
|
|
2022
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-168
| Closed | -$4.17K | – | 1009 |
|
|
2021
Q1 | $4.17K | Buy |
+168
| New | +$4.17K | ﹤0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$2K | – | 940 |
|
|
2020
Q3 | $2K | Buy |
96
+33
| +52% | +$687 | ﹤0.01% | 686 |
|
|
2020
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-543
| Closed | -$11K | – | 862 |
|
|
2019
Q4 | $11K | Buy |
+543
| New | +$11K | ﹤0.01% | 323 |
|