Warner Financial’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 | $1.44M | Sell |
51,265
-4,629
| -8% | -$130K | 0.59% | 36 |
|
|
2025
Q1 | $1.46M | Sell |
55,894
-628
| -1% | -$16.4K | 0.65% | 33 |
|
|
2024
Q4 | $1.57M | Buy |
56,522
+122
| +0.2% | +$3.38K | 0.67% | 32 |
|
|
2024
Q3 | $1.56M | Buy |
56,400
+1,611
| +3% | +$44.6K | 0.69% | 32 |
|
|
2024
Q2 | $1.42M | Buy |
54,789
+594
| +1% | +$15.4K | 0.69% | 31 |
|
|
2024
Q1 | $1.47M | Buy |
54,195
+186
| +0.3% | +$5.05K | 0.74% | 31 |
|
|
2023
Q4 | $1.36M | Buy |
54,009
+4,221
| +8% | +$106K | 0.76% | 30 |
|
|
2023
Q3 | $1.12M | Buy |
49,788
+2,001
| +4% | +$45.1K | 0.75% | 31 |
|
|
2023
Q2 | $1.13M | Buy |
47,787
+570
| +1% | +$13.5K | 0.73% | 31 |
|
|
2023
Q1 | $1.07M | Sell |
47,217
-246
| -0.5% | -$5.56K | 0.74% | 34 |
|
|
2022
Q4 | $1.04M | Buy |
47,463
+17,016
| +56% | +$372K | 0.79% | 32 |
|
|
2022
Q3 | $614K | Buy |
30,447
+1,194
| +4% | +$24.1K | 0.49% | 44 |
|
|
2022
Q2 | $612K | Buy |
29,253
+5,733
| +24% | +$120K | 0.56% | 44 |
|
|
2022
Q1 | $595K | Buy |
23,520
+243
| +1% | +$6.15K | 0.48% | 45 |
|
|
2021
Q4 | $624K | Buy |
+23,277
| New | +$624K | 0.52% | 39 |
|