Washington Trust’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 | – | Sell |
-750
| Closed | -$19.7K | – | 629 |
|
|
2025
Q1 | $19.7K | Hold |
750
| – | – | ﹤0.01% | 528 |
|
|
2024
Q4 | $20.8K | Hold |
750
| – | – | ﹤0.01% | 572 |
|
|
2024
Q3 | $20.8K | Hold |
750
| – | – | ﹤0.01% | 576 |
|
|
2024
Q2 | $19.5K | Hold |
750
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $20.4K | Sell |
750
-63
| -8% | -$1.71K | ﹤0.01% | 577 |
|
|
2023
Q4 | $20.4K | Hold |
813
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $18.3K | Hold |
813
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $19.2K | Hold |
813
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $18.4K | Hold |
813
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $17.8K | Buy |
+813
| New | +$17.8K | ﹤0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$1K | – | 976 |
|
|
2020
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 912 |
|