Watershed Private 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 | $735K | Hold |
26,203
| – | – | 0.27% | 58 |
|
|
2025
Q1 | $687K | Hold |
26,203
| – | – | 0.27% | 58 |
|
|
2024
Q4 | $726K | Sell |
26,203
-905
| -3% | -$25.1K | 0.28% | 57 |
|
|
2024
Q3 | $751K | Hold |
27,108
| – | – | 0.3% | 57 |
|
|
2024
Q2 | $703K | Sell |
27,108
-87
| -0.3% | -$2.26K | 0.3% | 59 |
|
|
2024
Q1 | $738K | Buy |
27,195
+13,263
| +95% | +$360K | 0.33% | 59 |
|
|
2023
Q4 | $350K | Sell |
13,932
-12,939
| -48% | -$325K | 0.19% | 75 |
|
|
2023
Q3 | $606K | Hold |
26,871
| – | – | 0.37% | 56 |
|
|
2023
Q2 | $636K | Hold |
26,871
| – | – | 0.39% | 51 |
|
|
2023
Q1 | $608K | Hold |
26,871
| – | – | 0.41% | 50 |
|
|
2022
Q4 | $588K | Buy |
+26,871
| New | +$588K | 0.45% | 49 |
|