Stephens Consulting’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2K | Buy |
1,898
+80
| +4% | +$2.24K | 0.01% | 186 |
|
|
2025
Q1 | $47.6K | Hold |
1,818
| – | – | 0.01% | 192 |
|
|
2024
Q4 | $50.4K | Hold |
1,818
| – | – | 0.01% | 188 |
|
|
2024
Q3 | $50.4K | Hold |
1,818
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $47.2K | Sell |
1,818
-402
| -18% | -$10.4K | 0.01% | 186 |
|
|
2024
Q1 | $60.3K | Sell |
2,220
-309
| -12% | -$8.39K | 0.02% | 163 |
|
|
2023
Q4 | $63.5K | Buy |
2,529
+54
| +2% | +$1.36K | 0.02% | 154 |
|
|
2023
Q3 | $55.8K | Hold |
2,475
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $58.6K | Buy |
2,475
+51
| +2% | +$1.21K | 0.02% | 148 |
|
|
2023
Q1 | $54.8K | Hold |
2,424
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $53K | Hold |
2,424
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $48.9K | Buy |
2,424
+2,115
| +684% | +$42.7K | 0.04% | 174 |
|
|
2022
Q2 | $6.46K | Hold |
309
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $7.81K | Hold |
309
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $8.28K | Buy |
+309
| New | +$8.28K | 0.01% | 410 |
|