Summit Trail 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 | $1.12M | Buy |
+40,032
| New | +$1.12M | 0.02% | 435 |
|
|
2024
Q4 | – | Sell |
-40,035
| Closed | -$1.11M | – | 694 |
|
|
2024
Q3 | $1.11M | Buy |
40,035
+13,542
| +51% | +$375K | 0.03% | 247 |
|
|
2024
Q2 | $690K | Buy |
26,493
+15,246
| +136% | +$397K | 0.02% | 306 |
|
|
2024
Q1 | $305K | Buy |
+11,247
| New | +$305K | 0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-26,931
| Closed | -$497K | – | 89 |
|
|
2019
Q1 | $497K | Buy |
+26,931
| New | +$497K | 0.22% | 45 |
|
|
2018
Q2 | – | Sell |
-27,774
| Closed | -$503K | – | 644 |
|
|
2018
Q1 | $503K | Buy |
+27,774
| New | +$503K | 0.09% | 208 |
|