Susquehanna International Group’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 |
40,105
+27,284
| +213% | +$765K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $336K | Sell |
12,821
-36,475
| -74% | -$956K | ﹤0.01% | 4875 |
|
|
2024
Q4 | $1.37M | Sell |
49,296
-52,782
| -52% | -$1.46M | ﹤0.01% | 2520 |
|
|
2024
Q3 | $2.83M | Sell |
102,078
-86,775
| -46% | -$2.4M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $4.9M | Buy |
188,853
+85,395
| +83% | +$2.22M | ﹤0.01% | 1041 |
|
|
2024
Q1 | $2.81M | Sell |
103,458
-10,854
| -9% | -$295K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $2.87M | Buy |
+114,312
| New | +$2.87M | ﹤0.01% | 1586 |
|
|
2023
Q3 | – | Sell |
-49,557
| Closed | -$1.17M | – | 6264 |
|
|
2023
Q2 | $1.17M | Buy |
+49,557
| New | +$1.17M | ﹤0.01% | 2511 |
|
|
2023
Q1 | – | Sell |
-74,655
| Closed | -$1.63M | – | 6616 |
|
|
2022
Q4 | $1.63M | Buy |
74,655
+23,022
| +45% | +$503K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $1.04M | Sell |
51,633
-139,230
| -73% | -$2.81M | ﹤0.01% | 2488 |
|
|
2022
Q2 | $3.99M | Buy |
190,863
+86,004
| +82% | +$1.8M | ﹤0.01% | 1083 |
|
|
2022
Q1 | $2.65M | Sell |
104,859
-86,202
| -45% | -$2.18M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $5.12M | Buy |
191,061
+89,430
| +88% | +$2.4M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $2.6M | Sell |
101,631
-64,398
| -39% | -$1.65M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $4.33M | Buy |
166,029
+71,652
| +76% | +$1.87M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $2.34M | Buy |
94,377
+69,012
| +272% | +$1.71M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $576K | Sell |
25,365
-56,736
| -69% | -$1.29M | ﹤0.01% | 3252 |
|
|
2020
Q3 | $1.52M | Sell |
82,101
-101,919
| -55% | -$1.88M | ﹤0.01% | 1702 |
|
|
2020
Q2 | $3.23M | Buy |
184,020
+40,293
| +28% | +$707K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $2.02M | Buy |
+143,727
| New | +$2.02M | ﹤0.01% | 1298 |
|
|
2019
Q4 | – | Sell |
-84,084
| Closed | -$1.59M | – | 4694 |
|
|
2019
Q3 | $1.59M | Sell |
84,084
-73,509
| -47% | -$1.39M | ﹤0.01% | 1489 |
|
|
2019
Q2 | $3M | Buy |
157,593
+84,429
| +115% | +$1.61M | ﹤0.01% | 949 |
|
|
2019
Q1 | $1.35M | Buy |
+73,164
| New | +$1.35M | ﹤0.01% | 1065 |
|
|
2018
Q4 | – | Sell |
-16,185
| Closed | -$312K | – | 4696 |
|
|
2018
Q3 | $312K | Sell |
16,185
-71,130
| -81% | -$1.37M | ﹤0.01% | 2395 |
|
|
2018
Q2 | $1.6M | Sell |
87,315
-46,461
| -35% | -$850K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $2.36M | Buy |
133,776
+16,800
| +14% | +$296K | ﹤0.01% | 857 |
|
|
2017
Q4 | $2.08M | Sell |
116,976
-40,920
| -26% | -$727K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $2.64M | Buy |
157,896
+115,377
| +271% | +$1.93M | ﹤0.01% | 857 |
|
|
2017
Q2 | $683K | Sell |
42,519
-173,646
| -80% | -$2.79M | ﹤0.01% | 2119 |
|
|
2017
Q1 | $3.41M | Buy |
216,165
+157,023
| +266% | +$2.48M | ﹤0.01% | 656 |
|
|
2016
Q4 | $890K | Sell |
59,142
-97,371
| -62% | -$1.47M | ﹤0.01% | 2373 |
|
|
2016
Q3 | $2.27M | Buy |
156,513
+81,390
| +108% | +$1.18M | ﹤0.01% | 838 |
|
|
2016
Q2 | $1.05M | Sell |
75,123
-168,174
| -69% | -$2.36M | ﹤0.01% | 1594 |
|
|
2016
Q1 | $3.29M | Buy |
243,297
+138,639
| +132% | +$1.88M | ﹤0.01% | 903 |
|
|
2015
Q4 | $1.4M | Buy |
104,658
+42,390
| +68% | +$566K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $808K | Sell |
62,268
-52,638
| -46% | -$683K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $1.63M | Buy |
+114,906
| New | +$1.63M | ﹤0.01% | 2102 |
|
|
2015
Q1 | – | Sell |
-24,012
| Closed | -$326K | – | 4425 |
|
|
2014
Q4 | $326K | Sell |
24,012
-73,935
| -75% | -$1M | ﹤0.01% | 3668 |
|
|
2014
Q3 | $1.26M | Sell |
97,947
-43,779
| -31% | -$565K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $1.9M | Buy |
141,726
+80,589
| +132% | +$1.08M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $787K | Sell |
61,137
-180,462
| -75% | -$2.32M | ﹤0.01% | 2275 |
|
|
2013
Q4 | $3.02M | Buy |
+241,599
| New | +$3.02M | ﹤0.01% | 1333 |
|