TPG Advisors’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
$664K Sell
23,687
-240
-1% -$6.73K 0.48% 41
2025
Q1
$627K Sell
23,927
-285
-1% -$7.47K 0.49% 37
2024
Q4
$671K Buy
24,212
+1,508
+7% +$41.8K 0.52% 37
2024
Q3
$629K Sell
22,704
-45
-0.2% -$1.25K 0.49% 38
2024
Q2
$590K Buy
+22,749
New +$590K 0.5% 39