Tenret Company’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 | $983K | Buy |
35,041
+25,512
| +268% | +$716K | 0.54% | 23 |
|
|
2025
Q1 | $250K | Sell |
9,529
-2,456
| -20% | -$64.3K | 0.15% | 32 |
|
|
2024
Q4 | $332K | Hold |
11,985
| – | – | 0.21% | 25 |
|
|
2024
Q3 | $332K | Sell |
11,985
-21
| -0.2% | -$582 | 0.21% | 25 |
|
|
2024
Q2 | $311K | Hold |
12,006
| – | – | 0.22% | 25 |
|
|
2024
Q1 | $326K | Hold |
12,006
| – | – | 0.23% | 23 |
|
|
2023
Q4 | $301K | Buy |
+12,006
| New | +$301K | 0.24% | 24 |
|
|
2023
Q2 | $284K | Hold |
12,006
| – | – | 0.24% | 24 |
|
|
2023
Q1 | $272K | Hold |
12,006
| – | – | 0.24% | 24 |
|
|
2022
Q4 | $263K | Hold |
12,006
| – | – | 0.26% | 24 |
|
|
2022
Q3 | $242K | Sell |
12,006
-42
| -0.3% | -$847 | 0.27% | 25 |
|
|
2022
Q2 | $252K | Hold |
12,048
| – | – | 0.26% | 25 |
|
|
2022
Q1 | $305K | Hold |
12,048
| – | – | 0.28% | 26 |
|
|
2021
Q4 | $323K | Sell |
12,048
-744
| -6% | -$19.9K | 0.29% | 22 |
|
|
2021
Q3 | $327K | Buy |
12,792
+45
| +0.4% | +$1.15K | 0.31% | 22 |
|
|
2021
Q2 | $333K | Buy |
+12,747
| New | +$333K | 0.31% | 22 |
|