Two Sigma Securities’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-8,247
Closed -$231K 1924
2025
Q2
$231K Buy
+8,247
New +$218K 0.03% 832
2024
Q4
Sell
-19,302
Closed -$535K 3140
2024
Q3
$535K Buy
+19,302
New +$513K 0.04% 1272
2023
Q2
Sell
-16,629
Closed -$376K 3448
2023
Q1
$376K Buy
+16,629
New +$383K 0.03% 1481
2022
Q2
Sell
-13,923
Closed -$352K 2893
2022
Q1
$352K Buy
13,923
+4,695
+51% +$118K 0.05% 1270
2021
Q4
$247K Buy
+9,228
New +$246K 0.05% 939

Other funds holding SCHM