Vicus Capital’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 | $552K | Sell |
19,685
-296
| -1% | -$8.3K | 0.05% | 145 |
|
|
2025
Q1 | $524K | Buy |
19,981
+52
| +0.3% | +$1.36K | 0.05% | 135 |
|
|
2024
Q4 | $552K | Sell |
19,929
-1,254
| -6% | -$34.7K | 0.05% | 131 |
|
|
2024
Q3 | $587K | Buy |
21,183
+132
| +0.6% | +$3.66K | 0.05% | 126 |
|
|
2024
Q2 | $546K | Sell |
21,051
-714
| -3% | -$18.5K | 0.05% | 148 |
|
|
2024
Q1 | $591K | Buy |
21,765
+39
| +0.2% | +$1.06K | 0.05% | 140 |
|
|
2023
Q4 | $545K | Buy |
21,726
+6
| +0% | +$151 | 0.06% | 126 |
|
|
2023
Q3 | $490K | Buy |
21,720
+51
| +0.2% | +$1.15K | 0.05% | 149 |
|
|
2023
Q2 | $513K | Buy |
21,669
+60
| +0.3% | +$1.42K | 0.05% | 132 |
|
|
2023
Q1 | $489K | Sell |
21,609
-324
| -1% | -$7.33K | 0.05% | 135 |
|
|
2022
Q4 | $480K | Buy |
+21,933
| New | +$480K | 0.05% | 127 |
|
|
2020
Q4 | – | Sell |
-12,885
| Closed | -$238K | – | 235 |
|
|
2020
Q3 | $238K | Sell |
12,885
-660
| -5% | -$12.2K | 0.03% | 184 |
|
|
2020
Q2 | $238K | Sell |
13,545
-29,574
| -69% | -$520K | 0.04% | 180 |
|
|
2020
Q1 | $606K | Sell |
43,119
-849
| -2% | -$11.9K | 0.11% | 98 |
|
|
2019
Q4 | $882K | Buy |
43,968
+27
| +0.1% | +$542 | 0.13% | 91 |
|
|
2019
Q3 | $828K | Sell |
43,941
-183
| -0.4% | -$3.45K | 0.12% | 114 |
|
|
2019
Q2 | $840K | Sell |
44,124
-11,919
| -21% | -$227K | 0.12% | 114 |
|
|
2019
Q1 | $1.04M | Sell |
56,043
-282
| -0.5% | -$5.21K | 0.16% | 95 |
|
|
2018
Q4 | $900K | Sell |
56,325
-42
| -0.1% | -$671 | 0.16% | 96 |
|
|
2018
Q3 | $1.09M | Sell |
56,367
-507
| -0.9% | -$9.78K | 0.17% | 84 |
|
|
2018
Q2 | $1.04M | Buy |
56,874
+39,978
| +237% | +$732K | 0.17% | 85 |
|
|
2018
Q1 | $298K | Sell |
16,896
-2,076
| -11% | -$36.6K | 0.05% | 198 |
|
|
2017
Q4 | $337K | Sell |
18,972
-1,806
| -9% | -$32.1K | 0.06% | 180 |
|
|
2017
Q3 | $347K | Buy |
20,778
+36
| +0.2% | +$601 | 0.07% | 171 |
|
|
2017
Q2 | $333K | Sell |
20,742
-2,382
| -10% | -$38.2K | 0.07% | 175 |
|
|
2017
Q1 | $365K | Sell |
23,124
-2,748
| -11% | -$43.4K | 0.08% | 167 |
|
|
2016
Q4 | $389K | Sell |
25,872
-31,314
| -55% | -$471K | 0.09% | 156 |
|
|
2016
Q3 | $830K | Sell |
57,186
-52,344
| -48% | -$760K | 0.19% | 108 |
|
|
2016
Q2 | $1.53M | Buy |
109,530
+4,773
| +5% | +$66.8K | 0.37% | 62 |
|
|
2016
Q1 | $1.42M | Buy |
104,757
+7,803
| +8% | +$106K | 0.32% | 64 |
|
|
2015
Q4 | $1.3M | Buy |
96,954
+34,281
| +55% | +$458K | 0.33% | 75 |
|
|
2015
Q3 | $2.12M | Sell |
62,673
-3,426
| -5% | -$116K | 0.56% | 49 |
|
|
2015
Q2 | $940K | Buy |
66,099
+2,445
| +4% | +$34.8K | 0.24% | 86 |
|
|
2015
Q1 | $916 | Buy |
63,654
+2,985
| +5% | +$43 | 0.18% | 80 |
|
|
2014
Q4 | $823K | Buy |
60,669
+9,450
| +18% | +$128K | 0.24% | 81 |
|
|
2014
Q3 | $661K | Buy |
51,219
+6,597
| +15% | +$85.1K | 0.22% | 70 |
|
|
2014
Q2 | $599K | Buy |
+44,622
| New | +$599K | 0.19% | 74 |
|