UBS Group’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 | $28.3M | Buy |
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|
2025
Q2 | $26.5M | Sell |
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|
2025
Q1 | $135M | Buy |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $123M | Sell |
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|
2024
Q2 | $118M | Sell |
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|
2024
Q1 | $127M | Sell |
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|
2023
Q4 | $118M | Sell |
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|
2023
Q3 | $109M | Sell |
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|
2023
Q2 | $115M | Sell |
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|
2023
Q1 | $110M | Sell |
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|
2022
Q4 | $109M | Sell |
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|
2022
Q3 | $106M | Sell |
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|
2022
Q2 | $110M | Sell |
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|
2022
Q1 | $136M | Buy |
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|
2021
Q4 | $142M | Sell |
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|
2021
Q3 | $136M | Buy |
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|
2021
Q2 | $135M | Buy |
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|
2021
Q1 | $122M | Sell |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $88.9M | Buy |
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|
2020
Q2 | $78.9M | Buy |
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|
2020
Q1 | $57.1M | Buy |
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|
2019
Q4 | $64.1M | Buy |
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|
2019
Q3 | $53.3M | Buy |
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|
2019
Q2 | $45.4M | Buy |
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|
2019
Q1 | $36.2M | Buy |
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|
2018
Q4 | $26.4M | Buy |
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|
2018
Q3 | $27M | Buy |
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|
2018
Q2 | $23M | Buy |
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|
2018
Q1 | $14.6M | Buy |
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|
2017
Q4 | $12.9M | Buy |
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|
2017
Q3 | $10.8M | Buy |
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|
2017
Q2 | $10M | Buy |
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|
2017
Q1 | $9.73M | Buy |
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|
2016
Q4 | $7.69M | Sell |
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|
2016
Q3 | $7.47M | Sell |
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|
2016
Q2 | $7.23M | Sell |
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|
2016
Q1 | $7.49M | Buy |
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|
2015
Q4 | $2.9M | Sell |
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|
2015
Q3 | $2.85M | Sell |
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|
2015
Q2 | $5.01M | Buy |
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|
2015
Q1 | $4.89M | Buy |
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|
2014
Q4 | $61K | Buy |
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