Whittier Trust’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 | $7.61M | Buy |
271,481
+32,026
| +13% | +$898K | 0.09% | 173 |
|
|
2025
Q1 | $6.27M | Hold |
239,455
| – | – | 0.09% | 181 |
|
|
2024
Q4 | $6.63M | Buy |
239,455
+595
| +0.2% | +$16.5K | 0.09% | 177 |
|
|
2024
Q3 | $6.62M | Hold |
238,860
| – | – | 0.09% | 178 |
|
|
2024
Q2 | $6.2M | Hold |
238,860
| – | – | 0.09% | 180 |
|
|
2024
Q1 | $6.48M | Hold |
238,860
| – | – | 0.09% | 177 |
|
|
2023
Q4 | $6M | Buy |
238,860
+218,334
| +1,064% | +$5.48M | 0.1% | 177 |
|
|
2023
Q3 | $463K | Sell |
20,526
-84
| -0.4% | -$1.9K | 0.01% | 478 |
|
|
2023
Q2 | $488K | Sell |
20,610
-8,166
| -28% | -$193K | 0.01% | 458 |
|
|
2023
Q1 | $651K | Sell |
28,776
-15,402
| -35% | -$348K | 0.01% | 426 |
|
|
2022
Q4 | $966K | Buy |
44,178
+42,477
| +2,497% | +$929K | 0.02% | 360 |
|
|
2022
Q3 | $34K | Sell |
1,701
-1,215
| -42% | -$24.3K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $61K | Sell |
2,916
-2,595
| -47% | -$54.3K | ﹤0.01% | 921 |
|
|
2022
Q1 | $139K | Buy |
5,511
+3,810
| +224% | +$96.1K | ﹤0.01% | 746 |
|
|
2021
Q4 | $46K | Hold |
1,701
| – | – | ﹤0.01% | 998 |
|
|
2021
Q3 | $43K | Hold |
1,701
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $44K | Hold |
1,701
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $42K | Hold |
1,701
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $39K | Buy |
+1,701
| New | +$39K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-154,050
| Closed | -$2.46M | – | 1488 |
|
|
2018
Q4 | $2.46M | Buy |
+154,050
| New | +$2.46M | 0.08% | 193 |
|