US Bancorp’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 | $1.39M | Buy |
49,725
+5,058
| +11% | +$142K | ﹤0.01% | 996 |
|
|
2025
Q1 | $1.17M | Sell |
44,667
-343
| -0.8% | -$8.99K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $1.25M | Sell |
45,010
-785
| -2% | -$21.8K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.27M | Sell |
45,795
-387
| -0.8% | -$10.7K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $1.2M | Buy |
46,182
+1,968
| +4% | +$51.1K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $1.2M | Buy |
44,214
+10,689
| +32% | +$290K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $842K | Sell |
33,525
-489
| -1% | -$12.3K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $767K | Sell |
34,014
-165
| -0.5% | -$3.72K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $809K | Sell |
34,179
-5,223
| -13% | -$124K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $891K | Sell |
39,402
-432
| -1% | -$9.77K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $871K | Buy |
39,834
+29,691
| +293% | +$649K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $205K | Buy |
10,143
+2,649
| +35% | +$53.5K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $157K | Sell |
7,494
-273
| -4% | -$5.72K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $196K | Buy |
7,767
+300
| +4% | +$7.57K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $200K | Sell |
7,467
-4,758
| -39% | -$127K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $312K | Sell |
12,225
-213
| -2% | -$5.44K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $325K | Hold |
12,438
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $309K | Sell |
12,438
-2,133
| -15% | -$53K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $331K | Sell |
14,571
-4,386
| -23% | -$99.6K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $351K | Sell |
18,957
-180
| -0.9% | -$3.33K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $336K | Buy |
19,137
+867
| +5% | +$15.2K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $257K | Buy |
18,270
+93
| +0.5% | +$1.31K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $365K | Sell |
18,177
-285
| -2% | -$5.72K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $348K | Buy |
18,462
+1,236
| +7% | +$23.3K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $327K | Sell |
17,226
-5,325
| -24% | -$101K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $416K | Sell |
22,551
-23,490
| -51% | -$433K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $735K | Sell |
46,041
-21,579
| -32% | -$344K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $1.3M | Sell |
67,620
-7,269
| -10% | -$140K | ﹤0.01% | 978 |
|
|
2018
Q2 | $1.37M | Sell |
74,889
-666
| -0.9% | -$12.2K | ﹤0.01% | 957 |
|
|
2018
Q1 | $1.33M | Sell |
75,555
-10,968
| -13% | -$193K | ﹤0.01% | 955 |
|
|
2017
Q4 | $1.54M | Sell |
86,523
-2,211
| -2% | -$39.3K | ﹤0.01% | 901 |
|
|
2017
Q3 | $1.48M | Buy |
88,734
+8,826
| +11% | +$147K | ﹤0.01% | 909 |
|
|
2017
Q2 | $1.28M | Buy |
79,908
+13,512
| +20% | +$217K | ﹤0.01% | 953 |
|
|
2017
Q1 | $1.05M | Buy |
66,396
+42,855
| +182% | +$676K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $354K | Buy |
23,541
+10,308
| +78% | +$155K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $192K | Buy |
13,233
+11,499
| +663% | +$167K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $24K | Buy |
+1,734
| New | +$24K | ﹤0.01% | 2731 |
|