Wealthspire Advisors (New York)’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 | $9.76M | Buy |
348,034
+18,392
| +6% | +$516K | 0.05% | 118 |
|
|
2025
Q1 | $8.64M | Buy |
329,642
+164,323
| +99% | +$4.31M | 0.05% | 125 |
|
|
2024
Q4 | $4.58M | Buy |
165,319
+55,249
| +50% | +$1.53M | 0.05% | 150 |
|
|
2024
Q3 | $3.05M | Buy |
110,070
+3,327
| +3% | +$92.1K | 0.03% | 187 |
|
|
2024
Q2 | $2.77M | Hold |
106,743
| – | – | 0.04% | 160 |
|
|
2024
Q1 | $2.9M | Buy |
106,743
+1,401
| +1% | +$38K | 0.04% | 153 |
|
|
2023
Q4 | $2.64M | Sell |
105,342
-498
| -0.5% | -$12.5K | 0.04% | 157 |
|
|
2023
Q3 | $2.39M | Sell |
105,840
-432
| -0.4% | -$9.75K | 0.04% | 151 |
|
|
2023
Q2 | $2.52M | Sell |
106,272
-2,073
| -2% | -$49.1K | 0.04% | 129 |
|
|
2023
Q1 | $2.45M | Buy |
108,345
+345
| +0.3% | +$7.8K | 0.04% | 133 |
|
|
2022
Q4 | $2.36M | Buy |
108,000
+1,581
| +1% | +$34.6K | 0.04% | 135 |
|
|
2022
Q3 | $2.15M | Buy |
106,419
+1,188
| +1% | +$24K | 0.04% | 136 |
|
|
2022
Q2 | $2.2M | Buy |
105,231
+19,302
| +22% | +$404K | 0.05% | 136 |
|
|
2022
Q1 | $2.17M | Buy |
85,929
+1,422
| +2% | +$36K | 0.05% | 117 |
|
|
2021
Q4 | $2.27M | Sell |
84,507
-102
| -0.1% | -$2.74K | 0.05% | 137 |
|
|
2021
Q3 | $2.16M | Buy |
84,609
+996
| +1% | +$25.5K | 0.04% | 160 |
|
|
2021
Q2 | $2.18M | Sell |
83,613
-942
| -1% | -$24.6K | 0.06% | 105 |
|
|
2021
Q1 | $2.1M | Buy |
+84,555
| New | +$2.1M | 0.05% | 170 |
|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$215K | – | 483 |
|
|
2020
Q1 | $215K | Buy |
+15,300
| New | +$215K | 0.01% | 468 |
|