Walkner Condon Financial 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 | $205K | Sell |
7,314
-800
| -10% | -$22.4K | 0.04% | 268 |
|
|
2025
Q1 | $213K | Sell |
8,114
-133
| -2% | -$3.48K | 0.04% | 255 |
|
|
2024
Q4 | $229K | Hold |
8,247
| – | – | 0.05% | 253 |
|
|
2024
Q3 | $228K | Hold |
8,247
| – | – | 0.05% | 249 |
|
|
2024
Q2 | $214K | Sell |
8,247
-75
| -0.9% | -$1.95K | 0.05% | 241 |
|
|
2024
Q1 | $226K | Hold |
8,322
| – | – | 0.05% | 247 |
|
|
2023
Q4 | $209K | Buy |
+8,322
| New | +$209K | 0.05% | 256 |
|
|
2022
Q2 | – | Sell |
-8,088
| Closed | -$205K | – | 226 |
|
|
2022
Q1 | $205K | Sell |
8,088
-6,372
| -44% | -$162K | 0.06% | 211 |
|
|
2021
Q4 | $388K | Buy |
14,460
+102
| +0.7% | +$2.74K | 0.25% | 87 |
|
|
2021
Q3 | $366K | Sell |
14,358
-5,469
| -28% | -$139K | 0.18% | 102 |
|
|
2021
Q2 | $514K | Buy |
19,827
+5,391
| +37% | +$140K | 0.19% | 97 |
|
|
2021
Q1 | $358K | Buy |
14,436
+33
| +0.2% | +$818 | 0.14% | 121 |
|
|
2020
Q4 | $327K | Buy |
+14,403
| New | +$327K | 0.14% | 100 |
|