Waterfront Wealth’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 | $2.44M | Buy |
87,152
+16,847
| +24% | +$473K | 0.55% | 50 |
|
|
2025
Q1 | $1.84M | Buy |
70,305
+4,540
| +7% | +$119K | 0.45% | 60 |
|
|
2024
Q4 | $1.82M | Sell |
65,765
-130,147
| -66% | -$3.61M | 0.44% | 64 |
|
|
2024
Q3 | $1.82M | Buy |
195,912
+128,325
| +190% | +$1.19M | 0.45% | 62 |
|
|
2024
Q2 | $1.75M | Buy |
67,587
+390
| +0.6% | +$10.1K | 0.48% | 55 |
|
|
2024
Q1 | $1.73M | Sell |
67,197
-759
| -1% | -$19.5K | 0.48% | 57 |
|
|
2023
Q4 | $1.71M | Buy |
67,956
+789
| +1% | +$19.8K | 0.5% | 55 |
|
|
2023
Q3 | $1.44M | Buy |
67,167
+3,186
| +5% | +$68.3K | 0.47% | 59 |
|
|
2023
Q2 | $1.56M | Sell |
63,981
-2,109
| -3% | -$51.6K | 0.46% | 52 |
|
|
2023
Q1 | $1.49M | Sell |
66,090
-624
| -0.9% | -$14.1K | 0.49% | 53 |
|
|
2022
Q4 | $1.58M | Sell |
66,714
-72
| -0.1% | -$1.71K | 0.54% | 47 |
|
|
2022
Q3 | $1.47M | Sell |
66,786
-5,934
| -8% | -$130K | 0.56% | 48 |
|
|
2022
Q2 | $1.52M | Sell |
72,720
-807
| -1% | -$16.9K | 0.61% | 43 |
|
|
2022
Q1 | $1.83M | Sell |
73,527
-1,575
| -2% | -$39.1K | 0.65% | 34 |
|
|
2021
Q4 | $2.01M | Sell |
75,102
-5,694
| -7% | -$153K | 0.8% | 32 |
|
|
2021
Q3 | $2.07M | Sell |
80,796
-1,212
| -1% | -$31K | 1% | 25 |
|
|
2021
Q2 | $2.14M | Buy |
82,008
+816
| +1% | +$21.3K | 1.01% | 27 |
|
|
2021
Q1 | $2.04M | Sell |
81,192
-41,061
| -34% | -$1.03M | 1.03% | 28 |
|
|
2020
Q4 | $2.78M | Buy |
+122,253
| New | +$2.78M | 1.97% | 11 |
|