Williams 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
Q1 | – | Sell |
-15,775
| Closed | -$437K | – | 22 |
|
|
2024
Q4 | $437K | Buy |
15,775
+58
| +0.4% | +$1.61K | 0.27% | 10 |
|
|
2024
Q3 | $435K | Buy |
15,717
+102
| +0.7% | +$2.83K | 0.27% | 10 |
|
|
2024
Q2 | $405K | Buy |
15,615
+564
| +4% | +$14.6K | 0.27% | 10 |
|
|
2024
Q1 | $409K | Buy |
15,051
+45
| +0.3% | +$1.22K | 0.27% | 12 |
|
|
2023
Q4 | $377K | Sell |
15,006
-33
| -0.2% | -$828 | 0.27% | 26 |
|
|
2023
Q3 | $339K | Buy |
15,039
+153
| +1% | +$3.45K | 0.26% | 26 |
|
|
2023
Q2 | $352K | Buy |
14,886
+519
| +4% | +$12.3K | 0.26% | 24 |
|
|
2023
Q1 | $325K | Buy |
14,367
+48
| +0.3% | +$1.09K | 0.25% | 25 |
|
|
2022
Q4 | $313K | Buy |
14,319
+228
| +2% | +$4.99K | 0.27% | 23 |
|
|
2022
Q3 | $284K | Buy |
14,091
+57
| +0.4% | +$1.15K | 0.24% | 25 |
|
|
2022
Q2 | $293K | Buy |
14,034
+57
| +0.4% | +$1.19K | 0.24% | 20 |
|
|
2022
Q1 | $353K | Buy |
13,977
+426
| +3% | +$10.8K | 0.27% | 31 |
|
|
2021
Q4 | $363K | Buy |
13,551
+180
| +1% | +$4.82K | 0.27% | 31 |
|
|
2021
Q3 | $341K | Buy |
13,371
+42
| +0.3% | +$1.07K | 0.3% | 26 |
|
|
2021
Q2 | $348K | Buy |
13,329
+33
| +0.2% | +$862 | 0.28% | 37 |
|
|
2021
Q1 | $330K | Buy |
+13,296
| New | +$330K | 0.28% | 37 |
|