Valley Forge Investment Consultants’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 | $7.76M | Buy |
276,753
+11,796
| +4% | +$331K | 2.49% | 7 |
|
|
2025
Q1 | $6.94M | Buy |
264,957
+7,381
| +3% | +$193K | 2.47% | 7 |
|
|
2024
Q4 | $7.14M | Sell |
257,576
-7,360
| -3% | -$204K | 2.45% | 7 |
|
|
2024
Q3 | $7.34M | Buy |
264,936
+246
| +0.1% | +$6.81K | 2.56% | 7 |
|
|
2024
Q2 | $6.87M | Sell |
264,690
-9,714
| -4% | -$252K | 2.6% | 7 |
|
|
2024
Q1 | $7.45M | Buy |
274,404
+58,389
| +27% | +$1.58M | 2.91% | 7 |
|
|
2023
Q4 | $5.42M | Sell |
216,015
-69,462
| -24% | -$1.74M | 2.41% | 9 |
|
|
2023
Q3 | $6.44M | Sell |
285,477
-4,938
| -2% | -$111K | 2.93% | 7 |
|
|
2023
Q2 | $6.88M | Sell |
290,415
-7,020
| -2% | -$166K | 3.38% | 7 |
|
|
2023
Q1 | $6.73M | Sell |
297,435
-1,116
| -0.4% | -$25.2K | 3.48% | 7 |
|
|
2022
Q4 | $6.53M | Buy |
298,551
+41,076
| +16% | +$898K | 3.44% | 7 |
|
|
2022
Q3 | $5.2M | Sell |
257,475
-438
| -0.2% | -$8.84K | 2.85% | 8 |
|
|
2022
Q2 | $5.39M | Buy |
257,913
+1,188
| +0.5% | +$24.8K | 2.69% | 8 |
|
|
2022
Q1 | $6.49M | Buy |
256,725
+16,089
| +7% | +$407K | 2.68% | 8 |
|
|
2021
Q4 | $6.45M | Buy |
240,636
+17,217
| +8% | +$462K | 2.85% | 7 |
|
|
2021
Q3 | $5.71M | Sell |
223,419
-6,420
| -3% | -$164K | 3.07% | 7 |
|
|
2021
Q2 | $6M | Buy |
229,839
+22,968
| +11% | +$599K | 3.24% | 6 |
|
|
2021
Q1 | $5.13M | Buy |
206,871
+56,859
| +38% | +$1.41M | 3.51% | 7 |
|
|
2020
Q4 | $3.41M | Buy |
+150,012
| New | +$3.41M | 2.97% | 7 |
|