Stratos Wealth Advisors’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 | $653K | Sell |
23,297
-838
| -3% | -$23.5K | 0.03% | 396 |
|
|
2025
Q1 | $632K | Sell |
24,135
-3,867
| -14% | -$101K | 0.03% | 391 |
|
|
2024
Q4 | $776K | Sell |
28,002
-168
| -0.6% | -$4.66K | 0.04% | 378 |
|
|
2024
Q3 | $780K | Buy |
28,170
+222
| +0.8% | +$6.15K | 0.04% | 403 |
|
|
2024
Q2 | $725K | Buy |
27,948
+1,671
| +6% | +$43.4K | 0.04% | 397 |
|
|
2024
Q1 | $713K | Sell |
26,277
-1,245
| -5% | -$33.8K | 0.04% | 392 |
|
|
2023
Q4 | $691K | Sell |
27,522
-1,125
| -4% | -$28.2K | 0.04% | 399 |
|
|
2023
Q3 | $646K | Buy |
28,647
+3,900
| +16% | +$88K | 0.04% | 385 |
|
|
2023
Q2 | $586K | Sell |
24,747
-4,854
| -16% | -$115K | 0.04% | 410 |
|
|
2023
Q1 | $670K | Sell |
29,601
-1,287
| -4% | -$29.1K | 0.05% | 367 |
|
|
2022
Q4 | $676K | Sell |
30,888
-7,941
| -20% | -$174K | 0.06% | 346 |
|
|
2022
Q3 | $783K | Buy |
38,829
+5,040
| +15% | +$102K | 0.08% | 277 |
|
|
2022
Q2 | $707K | Buy |
33,789
+1,062
| +3% | +$22.2K | 0.06% | 309 |
|
|
2022
Q1 | $828K | Sell |
32,727
-5,520
| -14% | -$140K | 0.07% | 301 |
|
|
2021
Q4 | $1.03M | Sell |
38,247
-1,620
| -4% | -$43.4K | 0.07% | 280 |
|
|
2021
Q3 | $1.02M | Buy |
39,867
+2,082
| +6% | +$53.2K | 0.09% | 250 |
|
|
2021
Q2 | $986K | Buy |
37,785
+630
| +2% | +$16.4K | 0.09% | 240 |
|
|
2021
Q1 | $922K | Sell |
37,155
-3,516
| -9% | -$87.2K | 0.1% | 225 |
|
|
2020
Q4 | $924K | Sell |
40,671
-1,464
| -3% | -$33.3K | 0.13% | 174 |
|
|
2020
Q3 | $779K | Sell |
42,135
-17,523
| -29% | -$324K | 0.19% | 132 |
|
|
2020
Q2 | $1.05M | Buy |
59,658
+7,341
| +14% | +$129K | 0.32% | 79 |
|
|
2020
Q1 | $735K | Sell |
52,317
-2,703
| -5% | -$38K | 0.52% | 57 |
|
|
2019
Q4 | $1.1M | Sell |
55,020
-462
| -0.8% | -$9.26K | 0.63% | 34 |
|
|
2019
Q3 | $1.05M | Buy |
55,482
+4,143
| +8% | +$78.1K | 0.4% | 67 |
|
|
2019
Q2 | $977K | Buy |
51,339
+38,613
| +303% | +$735K | 0.39% | 64 |
|
|
2019
Q1 | $235K | Buy |
+12,726
| New | +$235K | 0.13% | 186 |
|