Truvestments 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 | $27.8K | Buy |
991
+4
| +0.4% | +$112 | 0.01% | 487 |
|
|
2025
Q1 | $25.9K | Buy |
987
+3
| +0.3% | +$79 | 0.01% | 505 |
|
|
2024
Q4 | $27.3K | Hold |
984
| – | – | 0.01% | 459 |
|
|
2024
Q3 | $27.3K | Buy |
+984
| New | +$27.3K | 0.01% | 453 |
|
|
2024
Q2 | – | Sell |
-984
| Closed | -$26.7K | – | 600 |
|
|
2024
Q1 | $26.7K | Hold |
984
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $24.7K | Hold |
984
| – | – | 0.01% | 411 |
|
|
2023
Q3 | $22.2K | Sell |
984
-114
| -10% | -$2.57K | 0.01% | 375 |
|
|
2023
Q2 | $26K | Sell |
1,098
-24
| -2% | -$568 | 0.01% | 351 |
|
|
2023
Q1 | $25.4K | Hold |
1,122
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $24.5K | Hold |
1,122
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $23K | Hold |
1,122
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $23K | Buy |
+1,122
| New | +$23K | 0.01% | 330 |
|
|
2022
Q1 | – | Sell |
-1,122
| Closed | -$30K | – | 469 |
|
|
2021
Q4 | $30K | Hold |
1,122
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $29K | Sell |
1,122
-660
| -37% | -$17.1K | 0.02% | 293 |
|
|
2021
Q2 | $46K | Sell |
1,782
-102
| -5% | -$2.63K | 0.03% | 255 |
|
|
2021
Q1 | $47K | Buy |
1,884
+42
| +2% | +$1.05K | 0.03% | 291 |
|
|
2020
Q4 | $41K | Buy |
+1,842
| New | +$41K | 0.03% | 285 |
|
|
2020
Q3 | – | Sell |
-1,686
| Closed | -$29K | – | 507 |
|
|
2020
Q2 | $29K | Sell |
1,686
-3,882
| -70% | -$66.8K | 0.03% | 264 |
|
|
2020
Q1 | $78K | Buy |
+5,568
| New | +$78K | 0.1% | 138 |
|