Summit Financial’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 | $1.52M | Sell |
54,356
-2,610
| -5% | -$73.2K | 0.03% | 339 |
|
|
2025
Q1 | $1.49M | Sell |
56,966
-8,315
| -13% | -$218K | 0.04% | 304 |
|
|
2024
Q4 | $1.81M | Sell |
65,281
-4,253
| -6% | -$118K | 0.06% | 227 |
|
|
2024
Q3 | $1.93M | Buy |
69,534
+33,546
| +93% | +$929K | 0.08% | 185 |
|
|
2024
Q2 | $937K | Sell |
35,988
-3,636
| -9% | -$94.6K | 0.04% | 238 |
|
|
2024
Q1 | $1.08M | Buy |
39,624
+216
| +0.5% | +$5.86K | 0.06% | 175 |
|
|
2023
Q4 | $989K | Buy |
39,408
+105
| +0.3% | +$2.64K | 0.06% | 170 |
|
|
2023
Q3 | $887K | Buy |
39,303
+81
| +0.2% | +$1.83K | 0.07% | 173 |
|
|
2023
Q2 | $929K | Buy |
39,222
+8,076
| +26% | +$191K | 0.07% | 162 |
|
|
2023
Q1 | $704K | Buy |
31,146
+81
| +0.3% | +$1.83K | 0.06% | 147 |
|
|
2022
Q4 | $679K | Sell |
31,065
-699
| -2% | -$15.3K | 0.06% | 147 |
|
|
2022
Q3 | $641K | Buy |
31,764
+99
| +0.3% | +$2K | 0.06% | 145 |
|
|
2022
Q2 | $662K | Sell |
31,665
-4,704
| -13% | -$98.4K | 0.06% | 133 |
|
|
2022
Q1 | $920K | Buy |
36,369
+99
| +0.3% | +$2.5K | 0.07% | 124 |
|
|
2021
Q4 | $974K | Sell |
36,270
-822
| -2% | -$22.1K | 0.07% | 110 |
|
|
2021
Q3 | $948K | Buy |
37,092
+237
| +0.6% | +$6.06K | 0.08% | 86 |
|
|
2021
Q2 | $962K | Buy |
36,855
+10,662
| +41% | +$278K | 0.1% | 51 |
|
|
2021
Q1 | $650K | Buy |
26,193
+8,841
| +51% | +$219K | 0.09% | 37 |
|
|
2020
Q4 | $395K | Buy |
+17,352
| New | +$395K | 0.06% | 40 |
|