Steward Partners Investment Advisory’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 | $563K | Sell |
20,077
-400
| -2% | -$11.2K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $537K | Sell |
20,477
-1,915
| -9% | -$50.2K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $620K | Buy |
22,392
+2,223
| +11% | +$61.6K | 0.01% | 1064 |
|
|
2024
Q3 | $559K | Sell |
20,169
-6,009
| -23% | -$166K | 0.01% | 1066 |
|
|
2024
Q2 | $679K | Buy |
26,178
+3
| +0% | +$78 | 0.01% | 937 |
|
|
2024
Q1 | $711K | Buy |
26,175
+1,377
| +6% | +$37.4K | 0.01% | 915 |
|
|
2023
Q4 | $623K | Sell |
24,798
-99
| -0.4% | -$2.49K | 0.01% | 903 |
|
|
2023
Q3 | $562K | Buy |
24,897
+9
| +0% | +$203 | 0.01% | 881 |
|
|
2023
Q2 | $589K | Sell |
24,888
-2,217
| -8% | -$52.5K | 0.01% | 881 |
|
|
2023
Q1 | $613K | Buy |
27,105
+1,965
| +8% | +$44.4K | 0.01% | 850 |
|
|
2022
Q4 | $550K | Buy |
25,140
+2,421
| +11% | +$52.9K | 0.01% | 883 |
|
|
2022
Q3 | $458K | Buy |
22,719
+294
| +1% | +$5.93K | 0.01% | 883 |
|
|
2022
Q2 | $469K | Sell |
22,425
-597
| -3% | -$12.5K | 0.01% | 876 |
|
|
2022
Q1 | $582K | Buy |
23,022
+312
| +1% | +$7.89K | 0.01% | 873 |
|
|
2021
Q4 | $609K | Sell |
22,710
-60
| -0.3% | -$1.61K | 0.01% | 876 |
|
|
2021
Q3 | $582K | Sell |
22,770
-132
| -0.6% | -$3.37K | 0.01% | 856 |
|
|
2021
Q2 | $598K | Sell |
22,902
-3,270
| -12% | -$85.4K | 0.01% | 869 |
|
|
2021
Q1 | $649K | Buy |
26,172
+3,114
| +14% | +$77.3K | 0.01% | 788 |
|
|
2020
Q4 | $524K | Buy |
23,058
+9,102
| +65% | +$207K | 0.01% | 748 |
|
|
2020
Q3 | $258K | Sell |
13,956
-156
| -1% | -$2.88K | 0.01% | 859 |
|
|
2020
Q2 | $248K | Sell |
14,112
-300
| -2% | -$5.27K | 0.01% | 810 |
|
|
2020
Q1 | $202K | Sell |
14,412
-94,341
| -87% | -$1.32M | 0.01% | 790 |
|
|
2019
Q4 | $2.18M | Buy |
108,753
+7,839
| +8% | +$157K | 0.06% | 289 |
|
|
2019
Q3 | $1.9M | Buy |
100,914
+4,254
| +4% | +$80.1K | 0.06% | 281 |
|
|
2019
Q2 | $1.84M | Buy |
96,660
+1,563
| +2% | +$29.7K | 0.07% | 269 |
|
|
2019
Q1 | $1.76M | Sell |
95,097
-6,084
| -6% | -$112K | 0.07% | 257 |
|
|
2018
Q4 | $1.62M | Buy |
101,181
+32,187
| +47% | +$514K | 0.08% | 255 |
|
|
2018
Q3 | $1.33M | Sell |
68,994
-11,457
| -14% | -$221K | 0.06% | 283 |
|
|
2018
Q2 | $1.47M | Sell |
80,451
-4,929
| -6% | -$90.2K | 0.09% | 232 |
|
|
2018
Q1 | $1.51M | Sell |
85,380
-152,403
| -64% | -$2.69M | 0.1% | 211 |
|
|
2017
Q4 | $4.22M | Buy |
237,783
+1,644
| +0.7% | +$29.2K | 0.32% | 79 |
|
|
2017
Q3 | $3.94M | Buy |
236,139
+3,624
| +2% | +$60.5K | 0.4% | 62 |
|
|
2017
Q2 | $3.73M | Buy |
232,515
+20,901
| +10% | +$335K | 0.42% | 62 |
|
|
2017
Q1 | $3.34M | Buy |
211,614
+38,781
| +22% | +$612K | 0.51% | 51 |
|
|
2016
Q4 | $2.6M | Buy |
+172,833
| New | +$2.6M | 1.19% | 18 |
|