WBH Advisory’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 | $2.11M | Sell |
75,144
-2,596
| -3% | -$72.8K | 0.18% | 100 |
|
|
2025
Q1 | $2.04M | Sell |
77,740
-3,773
| -5% | -$98.9K | 0.19% | 95 |
|
|
2024
Q4 | $2.26M | Sell |
81,513
-591
| -0.7% | -$16.4K | 0.21% | 83 |
|
|
2024
Q3 | $2.27M | Buy |
82,104
+2,472
| +3% | +$68.5K | 0.22% | 82 |
|
|
2024
Q2 | $2.07M | Sell |
79,632
-414
| -0.5% | -$10.7K | 0.21% | 83 |
|
|
2024
Q1 | $2.17M | Buy |
80,046
+525
| +0.7% | +$14.3K | 0.22% | 84 |
|
|
2023
Q4 | $2M | Sell |
79,521
-4,383
| -5% | -$110K | 0.22% | 86 |
|
|
2023
Q3 | $1.89M | Buy |
83,904
+3,348
| +4% | +$75.5K | 0.23% | 91 |
|
|
2023
Q2 | $1.91M | Buy |
80,556
+1,098
| +1% | +$26K | 0.23% | 91 |
|
|
2023
Q1 | $1.8M | Buy |
+79,458
| New | +$1.8M | 0.22% | 96 |
|
|
2022
Q3 | $2.11M | Buy |
104,622
+6,978
| +7% | +$141K | 0.3% | 76 |
|
|
2022
Q2 | $2.07M | Buy |
97,644
+28,083
| +40% | +$596K | 0.28% | 83 |
|
|
2022
Q1 | $1.68M | Sell |
69,561
-5,697
| -8% | -$137K | 0.21% | 103 |
|
|
2021
Q4 | $2.02M | Buy |
75,258
+14,481
| +24% | +$388K | 0.23% | 91 |
|
|
2021
Q3 | $1.55M | Buy |
60,777
+4,209
| +7% | +$108K | 0.21% | 105 |
|
|
2021
Q2 | $1.47M | Buy |
56,568
+2,346
| +4% | +$60.8K | 0.22% | 97 |
|
|
2021
Q1 | $1.35M | Buy |
54,222
+1,455
| +3% | +$36.1K | 0.22% | 93 |
|
|
2020
Q4 | $1.27M | Buy |
52,767
+3,375
| +7% | +$81.3K | 0.22% | 93 |
|
|
2020
Q3 | $913K | Buy |
49,392
+11,826
| +31% | +$219K | 0.18% | 106 |
|
|
2020
Q2 | $658K | Buy |
37,566
+210
| +0.6% | +$3.68K | 0.16% | 121 |
|
|
2020
Q1 | $525 | Sell |
37,356
-11,829
| -24% | -$166 | 0.12% | 129 |
|
|
2019
Q4 | $986K | Buy |
49,185
+1,617
| +3% | +$32.4K | 0.2% | 109 |
|
|
2019
Q3 | $896K | Buy |
+47,568
| New | +$896K | 0.2% | 112 |
|
|
2017
Q2 | – | Sell |
-15,345
| Closed | -$242K | – | 231 |
|
|
2017
Q1 | $242K | Buy |
+15,345
| New | +$242K | 0.07% | 208 |
|