Valtinson Bruner Financial Planning’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 | $224K | Hold |
7,971
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $209K | Hold |
7,971
| – | – | 0.07% | 139 |
|
|
2024
Q4 | $221K | Hold |
7,971
| – | – | 0.08% | 136 |
|
|
2024
Q3 | $221K | Hold |
7,971
| – | – | 0.08% | 127 |
|
|
2024
Q2 | $207K | Hold |
7,971
| – | – | 0.08% | 126 |
|
|
2024
Q1 | $216K | Hold |
7,971
| – | – | 0.09% | 116 |
|
|
2023
Q4 | $200K | Buy |
+7,971
| New | +$200K | 0.1% | 112 |
|
|
2022
Q1 | – | Sell |
-7,971
| Closed | -$214K | – | 102 |
|
|
2021
Q4 | $214K | Hold |
7,971
| – | – | 0.12% | 90 |
|
|
2021
Q3 | $215K | Hold |
7,971
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $206K | Buy |
7,971
+60
| +0.8% | +$1.55K | 0.12% | 83 |
|
|
2021
Q1 | $204K | Buy |
+7,911
| New | +$204K | 0.12% | 82 |
|
|
2020
Q2 | – | Sell |
-16,296
| Closed | -$254K | – | 79 |
|
|
2020
Q1 | $254K | Sell |
16,296
-2,175
| -12% | -$33.9K | 0.2% | 58 |
|
|
2019
Q4 | $370K | Hold |
18,471
| – | – | 0.27% | 51 |
|
|
2019
Q3 | $346K | Hold |
18,471
| – | – | 0.28% | 49 |
|
|
2019
Q2 | $352K | Sell |
18,471
-300
| -2% | -$5.72K | 0.3% | 32 |
|
|
2019
Q1 | $347K | Hold |
18,771
| – | – | 0.3% | 30 |
|
|
2018
Q4 | $300K | Buy |
+18,771
| New | +$300K | 0.31% | 27 |
|