Whelan Financial’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 | $470K | Sell |
16,748
-331
| -2% | -$9.29K | 0.17% | 45 |
|
|
2025
Q1 | $447K | Sell |
17,079
-8,821
| -34% | -$231K | 0.17% | 40 |
|
|
2024
Q4 | $718K | Sell |
25,900
-1,037
| -4% | -$28.7K | 0.28% | 25 |
|
|
2024
Q3 | $746K | Sell |
26,937
-1,257
| -4% | -$34.8K | 0.31% | 19 |
|
|
2024
Q2 | $731K | Sell |
28,194
-1,173
| -4% | -$30.4K | 0.33% | 19 |
|
|
2024
Q1 | $797K | Sell |
29,367
-438
| -1% | -$11.9K | 0.36% | 19 |
|
|
2023
Q4 | $748K | Buy |
29,805
+8,265
| +38% | +$208K | 0.35% | 16 |
|
|
2023
Q3 | $486K | Sell |
21,540
-2,103
| -9% | -$47.4K | 0.26% | 21 |
|
|
2023
Q2 | $560K | Sell |
23,643
-669
| -3% | -$15.8K | 0.29% | 19 |
|
|
2023
Q1 | $550K | Sell |
24,312
-19,239
| -44% | -$435K | 0.31% | 18 |
|
|
2022
Q4 | $952K | Buy |
43,551
+32,517
| +295% | +$711K | 0.57% | 15 |
|
|
2022
Q3 | $223K | Sell |
11,034
-7,785
| -41% | -$157K | 0.15% | 25 |
|
|
2022
Q2 | $394K | Buy |
+18,819
| New | +$394K | 0.27% | 17 |
|
|
2021
Q4 | – | Sell |
-9,573
| Closed | -$245K | – | 20 |
|
|
2021
Q3 | $245K | Buy |
+9,573
| New | +$245K | 0.22% | 14 |
|