Summit Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
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|
2025
Q1 | $32.5M | Buy |
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|
2024
Q4 | $34.1M | Buy |
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|
2024
Q3 | $33M | Buy |
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|
2024
Q2 | $29.9M | Buy |
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|
2024
Q1 | $30.1M | Buy |
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|
2023
Q4 | $26.7M | Buy |
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|
2023
Q3 | $23.6M | Buy |
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|
2023
Q2 | $24.5M | Sell |
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|
2023
Q1 | $23.4M | Buy |
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|
2022
Q4 | $22.6M | Sell |
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|
2022
Q3 | $21M | Sell |
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|
2022
Q2 | $21.7M | Buy |
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|
2022
Q1 | $25.8M | Buy |
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|
2021
Q4 | $26.2M | Buy |
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|
2021
Q3 | $24.8M | Buy |
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|
2021
Q2 | $25.3M | Buy |
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|
2021
Q1 | $23.4M | Sell |
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|
2020
Q4 | $21.5M | Sell |
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|
2020
Q3 | $17.6M | Sell |
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|
2020
Q2 | $16.7M | Buy |
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|
2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $16.6M | Buy |
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|
2019
Q2 | $16.5M | Buy |
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|
2019
Q1 | $15.6M | Buy |
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|
2018
Q4 | $13.4M | Buy |
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|
2018
Q3 | $15.6M | Buy |
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|
2018
Q2 | $14.7M | Buy |
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|
2018
Q1 | $14.2M | Buy |
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|
2017
Q4 | $13.6M | Sell |
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|
2017
Q3 | $12.8M | Buy |
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|
2017
Q2 | $12M | Buy |
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|
2017
Q1 | $11.4M | Buy |
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|
2016
Q4 | $10.2M | Buy |
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|
2016
Q3 | $7.07M | Buy |
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|
2016
Q2 | $6.64M | Buy |
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|
2016
Q1 | $4.61M | Buy |
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|
2015
Q4 | $4.09M | Buy |
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|
2015
Q3 | $2.04M | Buy |
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|
2015
Q2 | $1.84M | Buy |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $1.35M | Buy |
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|
2014
Q3 | $1.21M | Buy |
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|
2014
Q2 | $1.18M | Buy |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $911K | Buy |
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|
2013
Q3 | $607K | Buy |
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|
2013
Q2 | $313K | Buy |
|