St Louis Trust’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 | $3.44M | Buy |
122,680
+11,760
| +11% | +$330K | 0.46% | 34 |
|
|
2025
Q1 | $2.91M | Buy |
110,920
+35,338
| +47% | +$926K | 0.42% | 37 |
|
|
2024
Q4 | $2.09M | Hold |
75,582
| – | – | 0.3% | 47 |
|
|
2024
Q3 | $2.09M | Buy |
75,582
+15,177
| +25% | +$420K | 0.29% | 49 |
|
|
2024
Q2 | $1.57M | Sell |
60,405
-150
| -0.2% | -$3.89K | 0.24% | 52 |
|
|
2024
Q1 | $1.64M | Hold |
60,555
| – | – | 0.26% | 51 |
|
|
2023
Q4 | $1.52M | Buy |
60,555
+3,036
| +5% | +$76.2K | 0.26% | 51 |
|
|
2023
Q3 | $1.3M | Hold |
57,519
| – | – | 0.24% | 52 |
|
|
2023
Q2 | $1.36M | Buy |
57,519
+23,760
| +70% | +$563K | 0.25% | 52 |
|
|
2023
Q1 | $764K | Sell |
33,759
-24,882
| -42% | -$563K | 0.15% | 64 |
|
|
2022
Q4 | $1.28M | Buy |
58,641
+8,676
| +17% | +$190K | 0.27% | 50 |
|
|
2022
Q3 | $1.14M | Sell |
49,965
-83,295
| -63% | -$1.89M | 0.32% | 43 |
|
|
2022
Q2 | $2.79M | Buy |
133,260
+20,310
| +18% | +$425K | 0.6% | 32 |
|
|
2022
Q1 | $2.86M | Buy |
112,950
+19,866
| +21% | +$502K | 0.61% | 31 |
|
|
2021
Q4 | $2.5M | Hold |
93,084
| – | – | 0.53% | 38 |
|
|
2021
Q3 | $2.38M | Hold |
93,084
| – | – | 0.63% | 31 |
|
|
2021
Q2 | $2.43M | Buy |
93,084
+43,119
| +86% | +$1.13M | 0.6% | 32 |
|
|
2021
Q1 | $1.24M | Hold |
49,965
| – | – | 0.31% | 44 |
|
|
2020
Q4 | $1.14M | Hold |
49,965
| – | – | 0.33% | 41 |
|
|
2020
Q3 | $924K | Hold |
49,965
| – | – | 0.3% | 46 |
|
|
2020
Q2 | $876K | Buy |
+49,965
| New | +$876K | 0.26% | 46 |
|