UBS Group’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 | $26.5M | Sell |
946,333
-4,202,003
| -82% | -$118M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $135M | Buy |
5,148,336
+806,243
| +19% | +$21.1M | 0.02% | 592 |
|
|
2024
Q4 | $120M | Sell |
4,342,093
-115,796
| -3% | -$3.21M | 0.02% | 626 |
|
|
2024
Q3 | $123M | Sell |
4,457,889
-85,224
| -2% | -$2.36M | 0.03% | 467 |
|
|
2024
Q2 | $118M | Sell |
4,543,113
-123,141
| -3% | -$3.19M | 0.03% | 445 |
|
|
2024
Q1 | $127M | Sell |
4,666,254
-46,689
| -1% | -$1.27M | 0.03% | 408 |
|
|
2023
Q4 | $118M | Sell |
4,712,943
-112,311
| -2% | -$2.82M | 0.04% | 371 |
|
|
2023
Q3 | $109M | Sell |
4,825,254
-12,420
| -0.3% | -$280K | 0.04% | 349 |
|
|
2023
Q2 | $115M | Sell |
4,837,674
-22,968
| -0.5% | -$544K | 0.04% | 348 |
|
|
2023
Q1 | $110M | Sell |
4,860,642
-105,498
| -2% | -$2.39M | 0.04% | 339 |
|
|
2022
Q4 | $109M | Sell |
4,966,140
-270,378
| -5% | -$5.91M | 0.04% | 344 |
|
|
2022
Q3 | $106M | Sell |
5,236,518
-7,332
| -0.1% | -$148K | 0.05% | 319 |
|
|
2022
Q2 | $110M | Sell |
5,243,850
-145,209
| -3% | -$3.04M | 0.05% | 328 |
|
|
2022
Q1 | $136M | Buy |
5,389,059
+75,096
| +1% | +$1.9M | 0.05% | 310 |
|
|
2021
Q4 | $142M | Sell |
5,313,963
-12,375
| -0.2% | -$332K | 0.04% | 315 |
|
|
2021
Q3 | $136M | Buy |
5,326,338
+170,451
| +3% | +$4.36M | 0.04% | 330 |
|
|
2021
Q2 | $135M | Buy |
5,155,887
+257,193
| +5% | +$6.71M | 0.04% | 327 |
|
|
2021
Q1 | $122M | Sell |
4,898,694
-139,515
| -3% | -$3.46M | 0.04% | 331 |
|
|
2020
Q4 | $115M | Buy |
5,038,209
+233,211
| +5% | +$5.3M | 0.04% | 324 |
|
|
2020
Q3 | $88.9M | Buy |
4,804,998
+306,114
| +7% | +$5.66M | 0.03% | 346 |
|
|
2020
Q2 | $78.9M | Buy |
4,498,884
+438,528
| +11% | +$7.69M | 0.03% | 342 |
|
|
2020
Q1 | $57.1M | Buy |
4,060,356
+863,121
| +27% | +$12.1M | 0.03% | 388 |
|
|
2019
Q4 | $64.1M | Buy |
3,197,235
+368,583
| +13% | +$7.39M | 0.02% | 488 |
|
|
2019
Q3 | $53.3M | Buy |
2,828,652
+441,669
| +19% | +$8.32M | 0.02% | 534 |
|
|
2019
Q2 | $45.4M | Buy |
2,386,983
+426,195
| +22% | +$8.11M | 0.02% | 582 |
|
|
2019
Q1 | $36.2M | Buy |
1,960,788
+310,599
| +19% | +$5.73M | 0.02% | 664 |
|
|
2018
Q4 | $26.4M | Buy |
1,650,189
+250,302
| +18% | +$4M | 0.01% | 694 |
|
|
2018
Q3 | $27M | Buy |
1,399,887
+141,054
| +11% | +$2.72M | 0.01% | 796 |
|
|
2018
Q2 | $23M | Buy |
1,258,833
+428,406
| +52% | +$7.84M | 0.01% | 851 |
|
|
2018
Q1 | $14.6M | Buy |
830,427
+103,758
| +14% | +$1.83M | 0.01% | 1078 |
|
|
2017
Q4 | $12.9M | Buy |
726,669
+78,996
| +12% | +$1.4M | 0.01% | 1184 |
|
|
2017
Q3 | $10.8M | Buy |
647,673
+24,948
| +4% | +$417K | 0.01% | 1220 |
|
|
2017
Q2 | $10M | Buy |
622,725
+5,751
| +0.9% | +$92.3K | 0.01% | 1209 |
|
|
2017
Q1 | $9.73M | Buy |
616,974
+105,717
| +21% | +$1.67M | 0.01% | 1185 |
|
|
2016
Q4 | $7.69M | Sell |
511,257
-3,810
| -0.7% | -$57.3K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $7.47M | Sell |
515,067
-918
| -0.2% | -$13.3K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $7.23M | Sell |
515,985
-37,659
| -7% | -$527K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $7.49M | Buy |
553,644
+336,837
| +155% | +$4.56M | 0.01% | 1200 |
|
|
2015
Q4 | $2.9M | Sell |
216,807
-2,643
| -1% | -$35.3K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $2.85M | Sell |
219,450
-133,200
| -38% | -$1.73M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $5.01M | Buy |
352,650
+12,747
| +4% | +$181K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $4.89M | Buy |
339,903
+335,379
| +7,413% | +$4.82M | ﹤0.01% | 1647 |
|
|
2014
Q4 | $61K | Buy |
+4,524
| New | +$61K | ﹤0.01% | 4566 |
|