Verdence Capital 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 | $298K | Buy |
10,637
+56
| +0.5% | +$1.57K | 0.02% | 556 |
|
|
2025
Q1 | $277K | Sell |
10,581
-1,840
| -15% | -$48.2K | 0.02% | 547 |
|
|
2024
Q4 | $344K | Buy |
12,421
+25
| +0.2% | +$693 | 0.03% | 465 |
|
|
2024
Q3 | $343K | Buy |
12,396
+1,422
| +13% | +$39.4K | 0.03% | 481 |
|
|
2024
Q2 | $285K | Hold |
10,974
| – | – | 0.03% | 492 |
|
|
2024
Q1 | $298K | Buy |
10,974
+99
| +0.9% | +$2.69K | 0.03% | 483 |
|
|
2023
Q4 | $273K | Buy |
10,875
+3
| +0% | +$75 | 0.03% | 489 |
|
|
2023
Q3 | $245K | Buy |
+10,872
| New | +$245K | 0.03% | 491 |
|