Stratos Wealth 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 | $504K | Buy |
17,962
+13
| +0.1% | +$365 | 0.01% | 926 |
|
|
2025
Q1 | $470K | Buy |
17,949
+1,168
| +7% | +$30.6K | 0.01% | 910 |
|
|
2024
Q4 | $465K | Buy |
+16,781
| New | +$465K | 0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-5,661
| Closed | -$109K | – | 2195 |
|
|
2018
Q3 | $109K | Buy |
+5,661
| New | +$109K | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-5,880
| Closed | -$104K | – | 2276 |
|
|
2018
Q1 | $104K | Sell |
5,880
-1,497
| -20% | -$26.5K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $131K | Buy |
+7,377
| New | +$131K | 0.01% | 1046 |
|
|
2017
Q1 | – | Sell |
-19,131
| Closed | -$288K | – | 851 |
|
|
2016
Q4 | $288K | Buy |
+19,131
| New | +$288K | 0.02% | 530 |
|