Valeo Financial Advisors’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 | $1.52M | Buy |
+54,026
| New | +$1.52M | 0.04% | 207 |
|
|
2022
Q1 | – | Sell |
-10,125
| Closed | -$271K | – | 614 |
|
|
2021
Q4 | $271K | Buy |
+10,125
| New | +$271K | 0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-5,568
| Closed | -$138K | – | 1477 |
|
|
2021
Q1 | $138K | Buy |
5,568
+3,999
| +255% | +$99.1K | 0.01% | 516 |
|
|
2020
Q4 | $36K | Sell |
1,569
-390
| -20% | -$8.95K | ﹤0.01% | 866 |
|
|
2020
Q3 | $36K | Sell |
1,959
-1,245
| -39% | -$22.9K | ﹤0.01% | 730 |
|
|
2020
Q2 | $56K | Buy |
3,204
+1,245
| +64% | +$21.8K | 0.01% | 649 |
|
|
2020
Q1 | $30K | Sell |
1,959
-4,665
| -70% | -$71.4K | ﹤0.01% | 743 |
|
|
2019
Q4 | $133K | Hold |
6,624
| – | – | 0.01% | 401 |
|
|
2019
Q3 | $125K | Hold |
6,624
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $126K | Buy |
6,624
+135
| +2% | +$2.57K | 0.01% | 382 |
|
|
2019
Q1 | $120K | Sell |
6,489
-2,988
| -32% | -$55.3K | 0.01% | 374 |
|
|
2018
Q4 | $151K | Buy |
9,477
+129
| +1% | +$2.06K | 0.02% | 298 |
|
|
2018
Q3 | $164K | Sell |
9,348
-1,950
| -17% | -$34.2K | 0.02% | 303 |
|
|
2018
Q2 | $212K | Buy |
11,298
+4,938
| +78% | +$92.7K | 0.03% | 272 |
|
|
2018
Q1 | $112K | Sell |
6,360
-1,335
| -17% | -$23.5K | 0.02% | 346 |
|
|
2017
Q4 | $137K | Hold |
7,695
| – | – | 0.02% | 292 |
|
|
2017
Q3 | $129K | Buy |
+7,695
| New | +$129K | 0.03% | 257 |
|