Stifel Financial’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 | $3.63M | Buy |
129,297
+7,909
| +7% | +$222K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $3.18M | Sell |
121,388
-4,495
| -4% | -$118K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $3.49M | Buy |
125,883
+21,087
| +20% | +$584K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $2.9M | Buy |
104,796
+369
| +0.4% | +$10.2K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $2.71M | Sell |
104,427
-59,553
| -36% | -$1.55M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $4.45M | Buy |
163,980
+2,484
| +2% | +$67.4K | 0.01% | 1212 |
|
|
2023
Q4 | $4.05M | Sell |
161,496
-1,677
| -1% | -$42.1K | 0.01% | 1223 |
|
|
2023
Q3 | $3.68M | Sell |
163,173
-576
| -0.4% | -$13K | 0.01% | 1206 |
|
|
2023
Q2 | $3.88M | Sell |
163,749
-4,740
| -3% | -$112K | 0.01% | 1194 |
|
|
2023
Q1 | $3.81M | Buy |
168,489
+8,043
| +5% | +$182K | 0.01% | 1177 |
|
|
2022
Q4 | $3.51M | Sell |
160,446
-83,463
| -34% | -$1.83M | 0.01% | 1172 |
|
|
2022
Q3 | $4.92M | Sell |
243,909
-11,790
| -5% | -$238K | 0.01% | 959 |
|
|
2022
Q2 | $5.35M | Buy |
255,699
+30,618
| +14% | +$640K | 0.01% | 942 |
|
|
2022
Q1 | $5.69M | Buy |
225,081
+14,082
| +7% | +$356K | 0.01% | 995 |
|
|
2021
Q4 | $5.66M | Sell |
210,999
-19,173
| -8% | -$514K | 0.01% | 1004 |
|
|
2021
Q3 | $5.88M | Buy |
230,172
+2,580
| +1% | +$65.9K | 0.01% | 930 |
|
|
2021
Q2 | $5.94M | Buy |
227,592
+1,002
| +0.4% | +$26.1K | 0.01% | 931 |
|
|
2021
Q1 | $5.62M | Buy |
226,590
+49,560
| +28% | +$1.23M | 0.01% | 892 |
|
|
2020
Q4 | $4.02M | Buy |
177,030
+27,666
| +19% | +$629K | 0.01% | 982 |
|
|
2020
Q3 | $2.76M | Buy |
149,364
+31,782
| +27% | +$588K | 0.01% | 1057 |
|
|
2020
Q2 | $2.06M | Sell |
117,582
-64,824
| -36% | -$1.14M | ﹤0.01% | 1134 |
|
|
2020
Q1 | $2.56M | Buy |
182,406
+106,278
| +140% | +$1.49M | 0.01% | 937 |
|
|
2019
Q4 | $1.53M | Buy |
76,128
+33,342
| +78% | +$669K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $808K | Sell |
42,786
-47,418
| -53% | -$895K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1.72M | Buy |
90,204
+74,034
| +458% | +$1.41M | ﹤0.01% | 1455 |
|
|
2019
Q1 | $299K | Buy |
+16,170
| New | +$299K | ﹤0.01% | 2364 |
|
|
2018
Q4 | – | Sell |
-11,646
| Closed | -$226K | – | 2791 |
|
|
2018
Q3 | $226K | Buy |
+11,646
| New | +$226K | ﹤0.01% | 2517 |
|
|
2017
Q1 | – | Sell |
-16,488
| Closed | -$248K | – | 2599 |
|
|
2016
Q4 | $248K | Buy |
+16,488
| New | +$248K | ﹤0.01% | 2146 |
|