STALEY CAPITAL ADVISERS’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 | $1.89M | Sell |
67,378
-48
| -0.1% | -$1.35K | 0.08% | 85 |
|
|
2025
Q1 | $1.77M | Buy |
67,426
+3
| +0% | +$79 | 0.08% | 83 |
|
|
2024
Q4 | $1.87M | Sell |
67,423
-38
| -0.1% | -$1.05K | 0.08% | 80 |
|
|
2024
Q3 | $1.87M | Sell |
67,461
-744
| -1% | -$20.6K | 0.08% | 79 |
|
|
2024
Q2 | $1.77M | Hold |
68,205
| – | – | 0.08% | 82 |
|
|
2024
Q1 | $1.85M | Sell |
68,205
-1,002
| -1% | -$27.2K | 0.09% | 77 |
|
|
2023
Q4 | $1.74M | Sell |
69,207
-252
| -0.4% | -$6.33K | 0.09% | 79 |
|
|
2023
Q3 | $1.57M | Sell |
69,459
-222
| -0.3% | -$5.01K | 0.09% | 81 |
|
|
2023
Q2 | $1.65M | Sell |
69,681
-297
| -0.4% | -$7.03K | 0.09% | 84 |
|
|
2023
Q1 | $1.58M | Buy |
69,978
+60,435
| +633% | +$1.37M | 0.09% | 83 |
|
|
2022
Q4 | $209K | Buy |
+9,543
| New | +$209K | 0.01% | 155 |
|
|
2022
Q2 | – | Sell |
-9,528
| Closed | -$241K | – | 181 |
|
|
2022
Q1 | $241K | Buy |
9,528
+3
| +0% | +$76 | 0.01% | 156 |
|
|
2021
Q4 | $255K | Hold |
9,525
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $243K | Hold |
9,525
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $249K | Hold |
9,525
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $236K | Hold |
9,525
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $216K | Buy |
+9,525
| New | +$216K | 0.01% | 165 |
|