Tilia Fiduciary Partners’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 | $427K | Sell |
15,210
-62
| -0.4% | -$1.74K | 0.26% | 80 |
|
|
2025
Q1 | $400K | Buy |
15,272
+347
| +2% | +$9.09K | 0.27% | 83 |
|
|
2024
Q4 | $414K | Buy |
14,925
+87
| +0.6% | +$2.41K | 0.28% | 80 |
|
|
2024
Q3 | $411K | Sell |
14,838
-312
| -2% | -$8.64K | 0.28% | 75 |
|
|
2024
Q2 | $393K | Sell |
15,150
-300
| -2% | -$7.78K | 0.31% | 76 |
|
|
2024
Q1 | $419K | Sell |
15,450
-618
| -4% | -$16.8K | 0.34% | 74 |
|
|
2023
Q4 | $403K | Buy |
16,068
+312
| +2% | +$7.83K | 0.38% | 73 |
|
|
2023
Q3 | $355K | Buy |
15,756
+21
| +0.1% | +$474 | 0.37% | 71 |
|
|
2023
Q2 | $373K | Sell |
15,735
-42
| -0.3% | -$994 | 0.33% | 71 |
|
|
2023
Q1 | $357K | Buy |
15,777
+396
| +3% | +$8.96K | 0.34% | 76 |
|
|
2022
Q4 | $336K | Sell |
15,381
-141
| -0.9% | -$3.08K | 0.32% | 82 |
|
|
2022
Q3 | $320K | Sell |
15,522
-603
| -4% | -$12.4K | 0.32% | 79 |
|
|
2022
Q2 | $341K | Buy |
16,125
+318
| +2% | +$6.73K | 0.33% | 77 |
|
|
2022
Q1 | $400K | Sell |
15,807
-600
| -4% | -$15.2K | 0.34% | 75 |
|
|
2021
Q4 | $440K | Buy |
+16,407
| New | +$440K | 0.35% | 74 |
|