Tower Research Capital (TRC)’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 | $2.84M | Buy |
+101,195
| New | +$2.84M | 0.08% | 234 |
|
|
2024
Q4 | – | Sell |
-30,636
| Closed | -$849K | – | 5961 |
|
|
2024
Q3 | $849K | Buy |
+30,636
| New | +$849K | 0.02% | 612 |
|
|
2024
Q2 | – | Sell |
-46,068
| Closed | -$1.25M | – | 5971 |
|
|
2024
Q1 | $1.25M | Buy |
46,068
+38,544
| +512% | +$1.05M | 0.03% | 431 |
|
|
2023
Q4 | $189K | Buy |
+7,524
| New | +$189K | ﹤0.01% | 2150 |
|
|
2023
Q3 | – | Sell |
-28,752
| Closed | -$681K | – | 6170 |
|
|
2023
Q2 | $681K | Sell |
28,752
-24,786
| -46% | -$587K | 0.02% | 758 |
|
|
2023
Q1 | $1.21M | Sell |
53,538
-75,303
| -58% | -$1.7M | 0.04% | 363 |
|
|
2022
Q4 | $2.82M | Buy |
128,841
+75,567
| +142% | +$1.65M | 0.12% | 123 |
|
|
2022
Q3 | $1.08M | Buy |
53,274
+52,935
| +15,615% | +$1.07M | 0.02% | 680 |
|
|
2022
Q2 | $7K | Buy |
339
+114
| +51% | +$2.35K | ﹤0.01% | 4823 |
|
|
2022
Q1 | $6K | Sell |
225
-8,418
| -97% | -$224K | ﹤0.01% | 4921 |
|
|
2021
Q4 | $232K | Sell |
8,643
-43,077
| -83% | -$1.16M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $1.32M | Buy |
51,720
+33,192
| +179% | +$848K | 0.03% | 400 |
|
|
2021
Q2 | $483K | Buy |
+18,528
| New | +$483K | 0.01% | 1219 |
|
|
2021
Q1 | – | Sell |
-5,880
| Closed | -$134K | – | 5676 |
|
|
2020
Q4 | $134K | Sell |
5,880
-1,983
| -25% | -$45.2K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $145K | Sell |
7,863
-31,245
| -80% | -$576K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $686K | Sell |
39,108
-27,342
| -41% | -$480K | 0.03% | 776 |
|
|
2020
Q1 | $933K | Buy |
66,450
+13,560
| +26% | +$190K | 0.06% | 242 |
|
|
2019
Q4 | $1.06M | Sell |
52,890
-45,441
| -46% | -$911K | 0.09% | 105 |
|
|
2019
Q3 | $1.85M | Buy |
98,331
+72,720
| +284% | +$1.37M | 0.13% | 134 |
|
|
2019
Q2 | $487K | Buy |
+25,611
| New | +$487K | 0.03% | 474 |
|
|
2019
Q1 | – | Sell |
-72,345
| Closed | -$1.16M | – | 4218 |
|
|
2018
Q4 | $1.16M | Buy |
72,345
+56,373
| +353% | +$901K | 0.08% | 239 |
|
|
2018
Q3 | $308K | Sell |
15,972
-54,939
| -77% | -$1.06M | 0.02% | 743 |
|
|
2018
Q2 | $1.3M | Sell |
70,911
-49,464
| -41% | -$905K | 0.07% | 269 |
|
|
2018
Q1 | $2.12M | Buy |
120,375
+114,177
| +1,842% | +$2.01M | 0.18% | 81 |
|
|
2017
Q4 | $110K | Sell |
6,198
-96,432
| -94% | -$1.71M | 0.01% | 827 |
|
|
2017
Q3 | $1.71M | Buy |
102,630
+18,660
| +22% | +$312K | 0.14% | 83 |
|
|
2017
Q2 | $1.35M | Buy |
+83,970
| New | +$1.35M | 0.15% | 114 |
|
|
2016
Q2 | – | Sell |
-85,491
| Closed | -$1.16M | – | 4905 |
|
|
2016
Q1 | $1.16M | Buy |
85,491
+65,325
| +324% | +$884K | 0.17% | 97 |
|
|
2015
Q4 | $269K | Sell |
20,166
-179,445
| -90% | -$2.39M | 0.04% | 161 |
|
|
2015
Q3 | $2.59M | Buy |
199,611
+162,414
| +437% | +$2.11M | 0.25% | 54 |
|
|
2015
Q2 | $529K | Sell |
37,197
-54,690
| -60% | -$778K | 0.05% | 136 |
|
|
2015
Q1 | $1.32M | Buy |
91,887
+73,599
| +402% | +$1.06M | 0.16% | 80 |
|
|
2014
Q4 | $248K | Sell |
18,288
-41,106
| -69% | -$557K | 0.02% | 245 |
|
|
2014
Q3 | $766K | Sell |
59,394
-45,594
| -43% | -$588K | 0.09% | 193 |
|
|
2014
Q2 | $1.41M | Buy |
+104,988
| New | +$1.41M | 0.18% | 61 |
|