Stockman Wealth Management’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
Q1 | – | Sell |
-11,361
| Closed | -$315K | – | 172 |
|
|
2024
Q4 | $315K | Sell |
11,361
-45
| -0.4% | -$1.25K | 0.05% | 133 |
|
|
2024
Q3 | $316K | Sell |
11,406
-957
| -8% | -$26.5K | 0.05% | 141 |
|
|
2024
Q2 | $321K | Hold |
12,363
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $336K | Hold |
12,363
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $310K | Buy |
12,363
+816
| +7% | +$20.5K | 0.06% | 131 |
|
|
2023
Q3 | $261K | Sell |
11,547
-3,747
| -24% | -$84.5K | 0.06% | 147 |
|
|
2023
Q2 | $362K | Sell |
15,294
-1,173
| -7% | -$27.8K | 0.08% | 129 |
|
|
2023
Q1 | $372K | Sell |
16,467
-174
| -1% | -$3.94K | 0.08% | 133 |
|
|
2022
Q4 | $364K | Sell |
16,641
-1,173
| -7% | -$25.7K | 0.08% | 132 |
|
|
2022
Q3 | $359K | Sell |
17,814
-1,479
| -8% | -$29.8K | 0.1% | 120 |
|
|
2022
Q2 | $403K | Sell |
19,293
-528
| -3% | -$11K | 0.1% | 113 |
|
|
2022
Q1 | $501K | Sell |
19,821
-2,991
| -13% | -$75.6K | 0.1% | 106 |
|
|
2021
Q4 | $612K | Sell |
22,812
-5,283
| -19% | -$142K | 0.12% | 98 |
|
|
2021
Q3 | $718K | Sell |
28,095
-17,916
| -39% | -$458K | 0.16% | 84 |
|
|
2021
Q2 | $1.2M | Sell |
46,011
-9,090
| -16% | -$237K | 0.29% | 63 |
|
|
2021
Q1 | $1.37M | Sell |
55,101
-24,318
| -31% | -$603K | 0.38% | 55 |
|
|
2020
Q4 | $1.81M | Sell |
79,419
-23,205
| -23% | -$527K | 0.55% | 53 |
|
|
2020
Q3 | $1.9M | Sell |
102,624
-19,200
| -16% | -$355K | 0.69% | 45 |
|
|
2020
Q2 | $2.14M | Hold |
121,824
| – | – | 0.8% | 42 |
|
|
2020
Q1 | $1.71M | Sell |
121,824
-4,974
| -4% | -$69.9K | 0.76% | 42 |
|
|
2019
Q4 | $2.54M | Sell |
126,798
-1,023
| -0.8% | -$20.5K | 0.9% | 40 |
|
|
2019
Q3 | $2.41M | Buy |
127,821
+6,042
| +5% | +$114K | 0.92% | 40 |
|
|
2019
Q2 | $2.32M | Sell |
121,779
-11,274
| -8% | -$215K | 0.95% | 38 |
|
|
2019
Q1 | $2.46M | Sell |
133,053
-3,717
| -3% | -$68.6K | 1.07% | 35 |
|
|
2018
Q4 | $2.19M | Buy |
136,770
+657
| +0.5% | +$10.5K | 1.04% | 35 |
|
|
2018
Q3 | $2.62M | Sell |
136,113
-1,146
| -0.8% | -$22.1K | 1.13% | 32 |
|
|
2018
Q2 | $2.51M | Buy |
137,259
+2,745
| +2% | +$50.2K | 1.15% | 32 |
|
|
2018
Q1 | $2.37M | Sell |
134,514
-7,248
| -5% | -$128K | 1.09% | 37 |
|
|
2017
Q4 | $2.52M | Buy |
141,762
+3,645
| +3% | +$64.7K | 1.13% | 36 |
|
|
2017
Q3 | $2.31M | Buy |
+138,117
| New | +$2.31M | 1.1% | 36 |
|
|
2017
Q2 | – | Sell |
-119,748
| Closed | -$1.89M | – | 133 |
|
|
2017
Q1 | $1.89M | Buy |
119,748
+4,653
| +4% | +$73.4K | 1.07% | 37 |
|
|
2016
Q4 | $1.73M | Buy |
115,095
+675
| +0.6% | +$10.2K | 1.05% | 41 |
|
|
2016
Q3 | $1.66M | Sell |
114,420
-2,688
| -2% | -$39K | 1.03% | 44 |
|
|
2016
Q2 | $1.64M | Buy |
117,108
+1,785
| +2% | +$25K | 1.28% | 38 |
|
|
2016
Q1 | $1.56M | Sell |
115,323
-12
| -0% | -$162 | 1.24% | 40 |
|
|
2015
Q4 | $1.54M | Buy |
115,335
+987
| +0.9% | +$13.2K | 1.25% | 37 |
|
|
2015
Q3 | $1.48M | Buy |
114,348
+5,259
| +5% | +$68.2K | 1.28% | 36 |
|
|
2015
Q2 | $1.55M | Buy |
109,089
+4,692
| +4% | +$66.7K | 1.32% | 37 |
|
|
2015
Q1 | $1.5M | Buy |
104,397
+9,330
| +10% | +$134K | 1.28% | 36 |
|
|
2014
Q4 | $1.29M | Buy |
+95,067
| New | +$1.29M | 1.1% | 42 |
|