Wells Fargo’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 | $14.3M | Buy |
511,296
+21,245
| +4% | +$596K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $12.8M | Buy |
490,051
+42,482
| +9% | +$1.11M | ﹤0.01% | 1500 |
|
|
2024
Q4 | $12.4M | Sell |
447,569
-37,915
| -8% | -$1.05M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $13.4M | Sell |
485,484
-13,260
| -3% | -$367K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $12.9M | Sell |
498,744
-36,477
| -7% | -$946K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $14.5M | Sell |
535,221
-30,006
| -5% | -$814K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $14.2M | Sell |
565,227
-163,797
| -22% | -$4.11M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $16.4M | Buy |
729,024
+17,418
| +2% | +$393K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $16.8M | Buy |
711,606
+9,675
| +1% | +$229K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $15.9M | Sell |
701,931
-18,669
| -3% | -$422K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $15.8M | Sell |
720,600
-193,218
| -21% | -$4.23M | ﹤0.01% | 1197 |
|
|
2022
Q3 | $18.4M | Buy |
913,818
+33,018
| +4% | +$666K | 0.01% | 1065 |
|
|
2022
Q2 | $18.4M | Buy |
880,800
+102,648
| +13% | +$2.15M | 0.01% | 1129 |
|
|
2022
Q1 | $19.7M | Buy |
778,152
+58,353
| +8% | +$1.48M | 0.01% | 1261 |
|
|
2021
Q4 | $19.3M | Sell |
719,799
-5,349
| -0.7% | -$143K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $18.5M | Sell |
725,148
-47,766
| -6% | -$1.22M | ﹤0.01% | 1664 |
|
|
2021
Q2 | $20.2M | Sell |
772,914
-450,522
| -37% | -$11.8M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $30.4M | Buy |
1,223,436
+42,057
| +4% | +$1.04M | 0.01% | 1316 |
|
|
2020
Q4 | $26.9M | Buy |
1,181,379
+387,435
| +49% | +$8.81M | 0.01% | 1349 |
|
|
2020
Q3 | $14.7M | Buy |
793,944
+30,522
| +4% | +$564K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $13.4M | Sell |
763,422
-109,989
| -13% | -$1.93M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $12.3M | Sell |
873,411
-122,172
| -12% | -$1.72M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $20M | Buy |
995,583
+45,237
| +5% | +$907K | 0.01% | 1456 |
|
|
2019
Q3 | $17.9M | Sell |
950,346
-110,841
| -10% | -$2.09M | 0.01% | 1515 |
|
|
2019
Q2 | $20.2M | Buy |
1,061,187
+193,134
| +22% | +$3.68M | 0.01% | 1467 |
|
|
2019
Q1 | $16M | Buy |
868,053
+198,873
| +30% | +$3.67M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $10.7M | Sell |
669,180
-46,950
| -7% | -$750K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $13.8M | Sell |
716,130
-22,332
| -3% | -$431K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $13.5M | Buy |
738,462
+99,630
| +16% | +$1.82M | ﹤0.01% | 1809 |
|
|
2018
Q1 | $11.3M | Buy |
638,832
+51,633
| +9% | +$910K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $10.4M | Buy |
587,199
+8,115
| +1% | +$144K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $9.67M | Buy |
579,084
+5,070
| +0.9% | +$84.7K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $9.22M | Sell |
574,014
-37,722
| -6% | -$606K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $9.65M | Sell |
611,736
-171,021
| -22% | -$2.7M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $11.8M | Sell |
782,757
-220,677
| -22% | -$3.32M | ﹤0.01% | 1723 |
|
|
2016
Q3 | $14.6M | Sell |
1,003,434
-53,325
| -5% | -$774K | 0.01% | 1501 |
|
|
2016
Q2 | $14.8M | Sell |
1,056,759
-289,203
| -21% | -$4.05M | 0.01% | 1518 |
|
|
2016
Q1 | $18.2M | Sell |
1,345,962
-128,154
| -9% | -$1.73M | 0.01% | 1345 |
|
|
2015
Q4 | $19.7M | Sell |
1,474,116
-57,567
| -4% | -$769K | 0.01% | 1327 |
|
|
2015
Q3 | $19.9M | Buy |
1,531,683
+802,695
| +110% | +$10.4M | 0.01% | 1309 |
|
|
2015
Q2 | $10.4M | Buy |
728,988
+339,396
| +87% | +$4.82M | ﹤0.01% | 1877 |
|
|
2015
Q1 | $5.6M | Buy |
389,592
+250,635
| +180% | +$3.61M | ﹤0.01% | 2284 |
|
|
2014
Q4 | $1.88M | Buy |
138,957
+21,846
| +19% | +$296K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $1.51M | Buy |
117,111
+28,998
| +33% | +$374K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $1.18M | Buy |
88,113
+12,858
| +17% | +$172K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $969K | Buy |
75,255
+14,436
| +24% | +$186K | ﹤0.01% | 3486 |
|
|
2013
Q4 | $759K | Buy |
60,819
+27,990
| +85% | +$349K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $378K | Buy |
32,829
+14,193
| +76% | +$163K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $198K | Buy |
+18,636
| New | +$198K | ﹤0.01% | 4099 |
|