Thrivent Financial for Lutherans’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 | $1.92M | Sell |
68,533
-1,542,535
| -96% | -$43.3M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $47.5M | Sell |
1,611,068
-74,795
| -4% | -$2.2M | 0.1% | 247 |
|
|
2024
Q4 | $49.6M | Sell |
1,685,863
-66,629
| -4% | -$1.96M | 0.1% | 276 |
|
|
2024
Q3 | $48.5M | Sell |
1,752,492
-9,600
| -0.5% | -$266K | 0.09% | 281 |
|
|
2024
Q2 | $45.7M | Buy |
1,762,092
+128,457
| +8% | +$3.33M | 0.09% | 274 |
|
|
2024
Q1 | $44.3M | Buy |
1,633,635
+310,158
| +23% | +$8.42M | 0.09% | 279 |
|
|
2023
Q4 | $33.2M | Sell |
1,323,477
-913,554
| -41% | -$22.9M | 0.07% | 315 |
|
|
2023
Q3 | $50.6M | Buy |
2,237,031
+711,555
| +47% | +$16.1M | 0.12% | 231 |
|
|
2023
Q2 | $35.9M | Sell |
1,525,476
-71,874
| -4% | -$1.69M | 0.08% | 299 |
|
|
2023
Q1 | $35.6M | Sell |
1,597,350
-1,056,933
| -40% | -$23.6M | 0.09% | 283 |
|
|
2022
Q4 | $58.2M | Sell |
2,654,283
-349,227
| -12% | -$7.66M | 0.15% | 189 |
|
|
2022
Q3 | $60.9M | Sell |
3,003,510
-309,105
| -9% | -$6.26M | 0.17% | 170 |
|
|
2022
Q2 | $69.3M | Buy |
3,312,615
+602,898
| +22% | +$12.6M | 0.18% | 149 |
|
|
2022
Q1 | $68.5M | Buy |
+2,709,717
| New | +$68.5M | 0.13% | 192 |
|
|
2021
Q4 | – | Hold |
0
| – | -$74.6M | – | 142 |
|
|
2021
Q3 | – | Hold |
0
| – | -$94.9M | – | 173 |
|
|
2021
Q2 | – | Hold |
0
| – | -$84.1M | – | 130 |
|
|
2021
Q1 | – | Hold |
0
| – | -$67.3M | – | 132 |
|
|
2020
Q4 | – | Hold |
0
| – | -$39.9M | – | 162 |
|
|
2020
Q3 | – | Hold |
0
| – | -$21.6M | – | 230 |
|
|
2020
Q2 | – | Hold |
0
| – | -$21.6M | – | 345 |
|
|
2020
Q1 | – | Hold |
0
| – | -$42.9M | – | 301 |
|
|
2019
Q4 | – | Hold |
0
| – | -$34.8M | – | 205 |
|
|
2019
Q3 | – | Hold |
0
| – | -$31.1M | – | 209 |
|
|
2019
Q2 | – | Hold |
0
| – | -$21.5M | – | 237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 304 |
|