Summit Financial Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.7M | Sell |
1,282,374
-286,160
| -18% | -$9.11M | 3.13% | 12 |
|
|
2025
Q4 | $47.2M | Sell |
1,568,534
-154,561
| -9% | -$4.61M | 3.88% | 10 |
|
|
2025
Q3 | $51.1M | Sell |
1,723,095
-90,220
| -5% | -$2.63M | 4.38% | 9 |
|
|
2025
Q2 | $50.9M | Sell |
1,813,315
-73,369
| -4% | -$1.94M | 4.71% | 8 |
|
|
2025
Q1 | $49.4M | Sell |
1,886,684
-53,314
| -3% | -$1.48M | 4.99% | 8 |
|
|
2024
Q4 | $53.8M | Sell |
1,939,998
-33,507
| -2% | -$955K | 5.93% | 5 |
|
|
2024
Q3 | $54.7M | Buy |
1,973,505
+47,157
| +2% | +$1.25M | 6.15% | 5 |
|
|
2024
Q2 | $50M | Buy |
1,926,348
+74,124
| +4% | +$1.94M | 6.21% | 5 |
|
|
2024
Q1 | $50.3M | Buy |
1,852,224
+30,255
| +2% | +$772K | 7.01% | 4 |
|
|
2023
Q4 | $45.7M | Buy |
1,821,969
+63,090
| +4% | +$1.45M | 6.99% | 4 |
|
|
2023
Q3 | $39.7M | Buy |
1,758,879
+52,575
| +3% | +$1.25M | 7.56% | 4 |
|
|
2023
Q2 | $40.4M | Buy |
1,706,304
+76,380
| +5% | +$1.72M | 7.53% | 4 |
|
|
2023
Q1 | $36.9M | Buy |
1,629,924
+189,933
| +13% | +$4.37M | 7.26% | 4 |
|
|
2022
Q4 | $31.5M | Buy |
1,439,991
+67,413
| +5% | +$1.48M | 6.78% | 4 |
|
|
2022
Q3 | $27.7M | Buy |
1,372,578
+113,040
| +9% | +$2.52M | 6.58% | 5 |
|
|
2022
Q2 | $26.3M | Buy |
1,259,538
+17,664
| +1% | +$408K | 6.17% | 7 |
|
|
2022
Q1 | $31.4M | Buy |
1,241,874
+4,491
| +0.4% | +$113K | 6.32% | 7 |
|
|
2021
Q4 | $33.2M | Buy |
1,237,383
+68,046
| +6% | +$1.81M | 6.4% | 6 |
|
|
2021
Q3 | $29.9M | Buy |
1,169,337
+71,553
| +7% | +$1.87M | 6.2% | 7 |
|
|
2021
Q2 | $28.6M | Buy |
1,097,784
+215,298
| +24% | +$5.56M | 6.07% | 7 |
|
|
2021
Q1 | $21.8M | Buy |
882,486
+117,234
| +15% | +$2.84M | 7.8% | 5 |
|
|
2020
Q4 | $17.4M | Sell |
765,252
-6,906
| -0.9% | -$144K | 5.98% | 6 |
|
|
2020
Q3 | $14.3M | Buy |
772,158
+11,217
| +1% | +$208K | 5.82% | 6 |
|
|
2020
Q2 | $13.3M | Sell |
760,941
-32,190
| -4% | -$525K | 5.93% | 6 |
|
|
2020
Q1 | $11.1M | Sell |
793,131
-9,279
| -1% | -$170K | 6.05% | 6 |
|
|
2019
Q4 | $16.1M | Buy |
802,410
+16,926
| +2% | +$328K | 7.87% | 4 |
|
|
2019
Q3 | $14.8M | Buy |
785,484
+21,978
| +3% | +$415K | 7.11% | 5 |
|
|
2019
Q2 | $14.5M | Buy |
763,506
+17,952
| +2% | +$336K | 7.05% | 5 |
|
|
2019
Q1 | $13.8M | Buy |
745,554
+45,453
| +6% | +$812K | 6.98% | 5 |
|
|
2018
Q4 | $11.2M | Buy |
700,101
+33,690
| +5% | +$589K | 6.27% | 6 |
|
|
2018
Q3 | $12.8M | Buy |
666,411
+19,206
| +3% | +$366K | 5.86% | 7 |
|
|
2018
Q2 | $11.8M | Buy |
647,205
+102,852
| +19% | +$1.86M | 5.75% | 7 |
|
|
2018
Q1 | $9.6M | Buy |
544,353
+54,480
| +11% | +$979K | 4.97% | 9 |
|
|
2017
Q4 | $8.7M | Buy |
489,873
+28,017
| +6% | +$483K | 4.55% | 9 |
|
|
2017
Q3 | $7.71M | Buy |
461,856
+21,273
| +5% | +$346K | 4.45% | 9 |
|
|
2017
Q2 | $7.07M | Buy |
440,583
+22,980
| +6% | +$365K | 4.27% | 9 |
|
|
2017
Q1 | $6.59M | Buy |
417,603
+18,474
| +5% | +$288K | 4.82% | 8 |
|
|
2016
Q4 | $6.01M | Buy |
399,129
+15,348
| +4% | +$225K | 4.11% | 9 |
|
|
2016
Q3 | $5.57M | Buy |
383,781
+28,155
| +8% | +$407K | 3.9% | 9 |
|
|
2016
Q2 | $4.98M | Buy |
355,626
+19,083
| +6% | +$263K | 3.7% | 9 |
|
|
2016
Q1 | $4.55M | Buy |
336,543
+51,531
| +18% | +$650K | 3.33% | 10 |
|
|
2015
Q4 | $3.81M | Buy |
285,012
+14,277
| +5% | +$194K | 2.96% | 10 |
|
|
2015
Q3 | $3.51M | Buy |
270,735
+29,766
| +12% | +$413K | 2.92% | 9 |
|
|
2015
Q2 | $3.42M | Buy |
240,969
+15,312
| +7% | +$222K | 2.67% | 10 |
|
|
2015
Q1 | $3.25M | Buy |
225,657
+52,179
| +30% | +$728K | 2.61% | 10 |
|
|
2014
Q4 | $2.35M | Buy |
+173,478
| New | +$2.29M | 1.9% | 12 |
|
Other funds holding SCHM
MGIA
AA
LWMT
