Venture Visionary Partners’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 | $1.73M | Buy |
61,672
+7
| +0% | +$196 | 0.06% | 218 |
|
|
2025
Q1 | $1.62M | Buy |
61,665
+726
| +1% | +$19K | 0.07% | 222 |
|
|
2024
Q4 | $1.69M | Sell |
60,939
-849
| -1% | -$23.5K | 0.07% | 212 |
|
|
2024
Q3 | $1.71M | Sell |
61,788
-18
| -0% | -$499 | 0.07% | 209 |
|
|
2024
Q2 | $1.6M | Sell |
61,806
-183
| -0.3% | -$4.75K | 0.07% | 219 |
|
|
2024
Q1 | $1.68M | Sell |
61,989
-660
| -1% | -$17.9K | 0.08% | 208 |
|
|
2023
Q4 | $1.57M | Buy |
62,649
+27,576
| +79% | +$692K | 0.08% | 200 |
|
|
2023
Q3 | $791K | Buy |
35,073
+1,071
| +3% | +$24.2K | 0.05% | 266 |
|
|
2023
Q2 | $805K | Buy |
34,002
+6
| +0% | +$142 | 0.05% | 272 |
|
|
2023
Q1 | $769K | Buy |
33,996
+18
| +0.1% | +$407 | 0.05% | 270 |
|
|
2022
Q4 | $743K | Hold |
33,978
| – | – | 0.05% | 256 |
|
|
2022
Q3 | $685K | Buy |
33,978
+75
| +0.2% | +$1.51K | 0.06% | 252 |
|
|
2022
Q2 | $709K | Hold |
33,903
| – | – | 0.05% | 243 |
|
|
2022
Q1 | $857K | Hold |
33,903
| – | – | 0.06% | 238 |
|
|
2021
Q4 | $908K | Hold |
33,903
| – | – | 0.06% | 238 |
|
|
2021
Q3 | $866K | Buy |
33,903
+24
| +0.1% | +$613 | 0.06% | 234 |
|
|
2021
Q2 | $883K | Buy |
33,879
+822
| +2% | +$21.4K | 0.07% | 222 |
|
|
2021
Q1 | $820K | Sell |
33,057
-1,632
| -5% | -$40.5K | 0.07% | 223 |
|
|
2020
Q4 | $788K | Buy |
34,689
+759
| +2% | +$17.2K | 0.09% | 185 |
|
|
2020
Q3 | $627K | Buy |
33,930
+5,271
| +18% | +$97.4K | 0.15% | 93 |
|
|
2020
Q2 | $502K | Sell |
28,659
-7,965
| -22% | -$140K | 0.15% | 92 |
|
|
2020
Q1 | $514K | Sell |
36,624
-828
| -2% | -$11.6K | 0.19% | 78 |
|
|
2019
Q4 | $750K | Buy |
+37,452
| New | +$750K | 0.23% | 74 |
|