William Blair & Company’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 | $1.09M | Buy |
38,962
+21,733
| +126% | +$610K | ﹤0.01% | 868 |
|
|
2025
Q1 | $451K | Sell |
17,229
-238
| -1% | -$6.24K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $484K | Buy |
17,467
+1,438
| +9% | +$39.8K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $444K | Sell |
16,029
-2,061
| -11% | -$57.1K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $469K | Sell |
18,090
-2,706
| -13% | -$70.2K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $564K | Buy |
20,796
+5,580
| +37% | +$151K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $382K | Buy |
15,216
+4,950
| +48% | +$124K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $232K | Hold |
10,266
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q2 | $243K | Buy |
10,266
+8,832
| +616% | +$209K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $32.4K | Sell |
1,434
-48
| -3% | -$1.09K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $32.4K | Hold |
1,482
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q3 | $30K | Sell |
1,482
-645
| -30% | -$13.1K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $44K | Buy |
2,127
+27
| +1% | +$559 | ﹤0.01% | 1642 |
|
|
2022
Q1 | $53K | Sell |
2,100
-531
| -20% | -$13.4K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $71K | Buy |
2,631
+1,461
| +125% | +$39.4K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $30K | Buy |
1,170
+495
| +73% | +$12.7K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $18K | Sell |
675
-72
| -10% | -$1.92K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $19K | Sell |
747
-144
| -16% | -$3.66K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $20K | Sell |
891
-2,949
| -77% | -$66.2K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $71K | Sell |
3,840
-5,184
| -57% | -$95.9K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $158K | Sell |
9,024
-678
| -7% | -$11.9K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $136K | Sell |
9,702
-1,197
| -11% | -$16.8K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $219K | Buy |
10,899
+10,092
| +1,251% | +$203K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $15K | Hold |
807
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $15K | Sell |
807
-1,797
| -69% | -$33.4K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $48K | Hold |
2,604
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $42K | Buy |
2,604
+1,824
| +234% | +$29.4K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $15K | Sell |
780
-1,056
| -58% | -$20.3K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $34K | Buy |
1,836
+1,056
| +135% | +$19.6K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $14K | Buy |
+780
| New | +$14K | ﹤0.01% | 1432 |
|