TPI
Trust Point Inc’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
293,304
-189,842
| -39% | -$5.33M | 0.78% | 17 |
|
|
2025
Q1 | $12.7M | Buy |
483,146
+458
| +0.1% | +$12K | 1.15% | 12 |
|
|
2024
Q4 | $13.4M | Buy |
482,688
+256,593
| +113% | +$7.11M | 0.93% | 15 |
|
|
2024
Q3 | $18.8M | Buy |
226,095
+6,611
| +3% | +$549K | 1.41% | 10 |
|
|
2024
Q2 | $17.1M | Buy |
219,484
+3,371
| +2% | +$262K | 1.37% | 11 |
|
|
2024
Q1 | $17.6M | Sell |
216,113
-4,404
| -2% | -$359K | 1.38% | 9 |
|
|
2023
Q4 | $16.6M | Buy |
+220,517
| New | +$16.6M | 1.37% | 8 |
|