TSS
Two Sigma Securities’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 | $231K | Buy |
+8,247
| New | +$231K | 0.03% | 832 |
|
|
2024
Q4 | – | Sell |
-6,434
| Closed | -$535K | – | 2130 |
|
|
2024
Q3 | $535K | Buy |
+6,434
| New | +$535K | 0.01% | 425 |
|
|
2023
Q2 | – | Sell |
-5,543
| Closed | -$376K | – | 1815 |
|
|
2023
Q1 | $376K | Buy |
+5,543
| New | +$376K | 0.01% | 495 |
|
|
2022
Q2 | – | Sell |
-4,641
| Closed | -$352K | – | 1698 |
|
|
2022
Q1 | $352K | Buy |
4,641
+1,565
| +51% | +$119K | 0.01% | 492 |
|
|
2021
Q4 | $247K | Buy |
+3,076
| New | +$247K | 0.01% | 498 |
|