Stephens Inc’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 | $218K | Buy |
7,772
+4
| +0.1% | +$112 | ﹤0.01% | 1142 |
|
|
2025
Q1 | $204K | Buy |
7,768
+156
| +2% | +$4.09K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $211K | Buy |
7,612
+4
| +0.1% | +$111 | ﹤0.01% | 1151 |
|
|
2024
Q3 | $211K | Sell |
7,608
-270
| -3% | -$7.48K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $204K | Hold |
7,878
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $214K | Buy |
+7,878
| New | +$214K | ﹤0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-9,120
| Closed | -$231K | – | 1328 |
|
|
2022
Q1 | $231K | Buy |
9,120
+201
| +2% | +$5.09K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $239K | Buy |
+8,919
| New | +$239K | ﹤0.01% | 1137 |
|