TownSquare Capital’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 | – | Sell |
-282,484
| Closed | -$7.4M | – | 1419 |
|
|
2025
Q1 | $7.4M | Buy |
282,484
+2,578
| +0.9% | +$67.5K | 0.08% | 235 |
|
|
2024
Q4 | $7.76M | Sell |
279,906
-14,046
| -5% | -$389K | 0.09% | 211 |
|
|
2024
Q3 | $8.14M | Sell |
293,952
-99,828
| -25% | -$2.76M | 0.1% | 198 |
|
|
2024
Q2 | $10.2M | Buy |
393,780
+27,993
| +8% | +$726K | 0.14% | 141 |
|
|
2024
Q1 | $9.93M | Buy |
365,787
+357,282
| +4,201% | +$9.7M | 0.15% | 139 |
|
|
2023
Q4 | $214K | Buy |
+8,505
| New | +$214K | ﹤0.01% | 1039 |
|