Truist Financial’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 | $8.83M | Buy |
314,685
+10,209
| +3% | +$286K | 0.01% | 628 |
|
|
2025
Q1 | $7.98M | Buy |
304,476
+873
| +0.3% | +$22.9K | 0.01% | 643 |
|
|
2024
Q4 | $8.41M | Buy |
303,603
+6,141
| +2% | +$170K | 0.01% | 631 |
|
|
2024
Q3 | $8.24M | Buy |
297,462
+10,638
| +4% | +$295K | 0.01% | 650 |
|
|
2024
Q2 | $7.44M | Sell |
286,824
-1,911
| -0.7% | -$49.6K | 0.01% | 705 |
|
|
2024
Q1 | $7.84M | Buy |
288,735
+7,521
| +3% | +$204K | 0.01% | 711 |
|
|
2023
Q4 | $7.06M | Sell |
281,214
-1,734
| -0.6% | -$43.5K | 0.01% | 734 |
|
|
2023
Q3 | $6.38M | Sell |
282,948
-49,788
| -15% | -$1.12M | 0.01% | 757 |
|
|
2023
Q2 | $7.88M | Sell |
332,736
-122,838
| -27% | -$2.91M | 0.01% | 666 |
|
|
2023
Q1 | $10.3M | Sell |
455,574
-1,368
| -0.3% | -$30.9K | 0.02% | 580 |
|
|
2022
Q4 | $9.99M | Buy |
456,942
+9,768
| +2% | +$214K | 0.02% | 566 |
|
|
2022
Q3 | $9.02M | Buy |
447,174
+3,921
| +0.9% | +$79.1K | 0.02% | 586 |
|
|
2022
Q2 | $9.27M | Sell |
443,253
-13,983
| -3% | -$292K | 0.02% | 593 |
|
|
2022
Q1 | $11.6M | Sell |
457,236
-858
| -0.2% | -$21.7K | 0.02% | 593 |
|
|
2021
Q4 | $12.3M | Sell |
458,094
-65,352
| -12% | -$1.75M | 0.02% | 575 |
|
|
2021
Q3 | $13.4M | Buy |
523,446
+3,714
| +0.7% | +$94.9K | 0.02% | 536 |
|
|
2021
Q2 | $13.6M | Buy |
519,732
+22,158
| +4% | +$578K | 0.02% | 532 |
|
|
2021
Q1 | $12.3M | Buy |
497,574
+23,979
| +5% | +$595K | 0.02% | 545 |
|
|
2020
Q4 | $10.8M | Buy |
473,595
+16,584
| +4% | +$377K | 0.02% | 573 |
|
|
2020
Q3 | $8.45M | Buy |
457,011
+17,907
| +4% | +$331K | 0.02% | 599 |
|
|
2020
Q2 | $7.7M | Buy |
439,104
+358,323
| +444% | +$6.29M | 0.02% | 597 |
|
|
2020
Q1 | $1.14M | Buy |
80,781
+18,738
| +30% | +$263K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.24M | Buy |
+62,043
| New | +$1.24M | ﹤0.01% | 1338 |
|