Stevens Capital Partners’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 | $723K | Buy |
25,428
+12,360
| +95% | +$352K | 0.26% | 49 |
|
|
2025
Q1 | $342K | Buy |
13,068
+3,606
| +38% | +$94.5K | 0.16% | 50 |
|
|
2024
Q4 | $262K | Buy |
9,462
+1,656
| +21% | +$45.9K | 0.12% | 58 |
|
|
2024
Q3 | $216K | Buy |
+7,806
| New | +$216K | 0.1% | 61 |
|
|
2024
Q2 | – | Sell |
-7,953
| Closed | -$216K | – | 61 |
|
|
2024
Q1 | $216K | Sell |
7,953
-1,989
| -20% | -$54K | 0.13% | 57 |
|
|
2023
Q4 | $250K | Buy |
+9,942
| New | +$250K | 0.17% | 48 |
|
|
2023
Q3 | – | Sell |
-8,718
| Closed | -$206K | – | 49 |
|
|
2023
Q2 | $206K | Buy |
+8,718
| New | +$206K | 0.16% | 50 |
|