Zacks Investment Management’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 | $236K | Sell |
8,426
-74
| -0.9% | -$2.08K | ﹤0.01% | 599 |
|
|
2025
Q1 | $223K | Sell |
8,500
-381
| -4% | -$9.98K | ﹤0.01% | 597 |
|
|
2024
Q4 | $246K | Buy |
8,881
+175
| +2% | +$4.85K | ﹤0.01% | 595 |
|
|
2024
Q3 | $241K | Sell |
8,706
-261
| -3% | -$7.23K | ﹤0.01% | 600 |
|
|
2024
Q2 | $233K | Sell |
8,967
-1,044
| -10% | -$27.1K | ﹤0.01% | 552 |
|
|
2024
Q1 | $272K | Sell |
10,011
-579
| -5% | -$15.7K | ﹤0.01% | 560 |
|
|
2023
Q4 | $266K | Sell |
10,590
-2,187
| -17% | -$54.9K | ﹤0.01% | 548 |
|
|
2023
Q3 | $288K | Sell |
12,777
-351
| -3% | -$7.92K | ﹤0.01% | 517 |
|
|
2023
Q2 | $311K | Buy |
13,128
+138
| +1% | +$3.27K | ﹤0.01% | 521 |
|
|
2023
Q1 | $294K | Sell |
12,990
-363
| -3% | -$8.21K | ﹤0.01% | 525 |
|
|
2022
Q4 | $292K | Sell |
13,353
-405
| -3% | -$8.86K | ﹤0.01% | 507 |
|
|
2022
Q3 | $278K | Sell |
13,758
-9
| -0.1% | -$182 | ﹤0.01% | 495 |
|
|
2022
Q2 | $288K | Buy |
13,767
+168
| +1% | +$3.51K | ﹤0.01% | 494 |
|
|
2022
Q1 | $344K | Buy |
13,599
+1,197
| +10% | +$30.3K | ﹤0.01% | 496 |
|
|
2021
Q4 | $333K | Buy |
+12,402
| New | +$333K | ﹤0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-13,314
| Closed | -$347K | – | 647 |
|
|
2021
Q2 | $347K | Sell |
13,314
-1,356
| -9% | -$35.3K | 0.01% | 498 |
|
|
2021
Q1 | $364K | Sell |
14,670
-528
| -3% | -$13.1K | 0.01% | 443 |
|
|
2020
Q4 | $345K | Buy |
15,198
+330
| +2% | +$7.49K | 0.01% | 453 |
|
|
2020
Q3 | $275K | Buy |
14,868
+135
| +0.9% | +$2.5K | 0.01% | 463 |
|
|
2020
Q2 | $258K | Buy |
+14,733
| New | +$258K | 0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-22,020
| Closed | -$441K | – | 586 |
|
|
2019
Q4 | $441K | Buy |
22,020
+8,955
| +69% | +$179K | 0.01% | 458 |
|
|
2019
Q3 | $246K | Sell |
13,065
-1,209
| -8% | -$22.8K | ﹤0.01% | 493 |
|
|
2019
Q2 | $272K | Sell |
14,274
-939
| -6% | -$17.9K | 0.01% | 492 |
|
|
2019
Q1 | $281K | Buy |
+15,213
| New | +$281K | 0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-15,486
| Closed | -$299K | – | 578 |
|
|
2018
Q3 | $299K | Buy |
15,486
+132
| +0.9% | +$2.55K | 0.01% | 461 |
|
|
2018
Q2 | $281K | Sell |
15,354
-12
| -0.1% | -$220 | 0.01% | 486 |
|
|
2018
Q1 | $271K | Sell |
15,366
-1,770
| -10% | -$31.2K | 0.01% | 481 |
|
|
2017
Q4 | $304K | Sell |
17,136
-1,059
| -6% | -$18.8K | 0.01% | 486 |
|
|
2017
Q3 | $304K | Buy |
18,195
+324
| +2% | +$5.41K | 0.01% | 472 |
|
|
2017
Q2 | $287K | Sell |
17,871
-453
| -2% | -$7.28K | 0.01% | 493 |
|
|
2017
Q1 | $289K | Sell |
18,324
-144
| -0.8% | -$2.27K | 0.01% | 504 |
|
|
2016
Q4 | $278K | Sell |
18,468
-1,092
| -6% | -$16.4K | 0.01% | 522 |
|
|
2016
Q3 | $284K | Buy |
19,560
+2,697
| +16% | +$39.2K | 0.01% | 510 |
|
|
2016
Q2 | $236K | Sell |
16,863
-774
| -4% | -$10.8K | 0.01% | 530 |
|
|
2016
Q1 | $239K | Sell |
17,637
-2,142
| -11% | -$29K | 0.01% | 533 |
|
|
2015
Q4 | $264K | Sell |
19,779
-180
| -0.9% | -$2.4K | 0.01% | 482 |
|
|
2015
Q3 | $259K | Sell |
19,959
-1,332
| -6% | -$17.3K | 0.01% | 525 |
|
|
2015
Q2 | $303K | Buy |
21,291
+1,806
| +9% | +$25.7K | 0.01% | 530 |
|
|
2015
Q1 | $280K | Buy |
19,485
+798
| +4% | +$11.5K | 0.01% | 512 |
|
|
2014
Q4 | $253K | Buy |
18,687
+2,511
| +16% | +$34K | 0.01% | 542 |
|
|
2014
Q3 | $209K | Buy |
16,176
+552
| +4% | +$7.13K | 0.01% | 629 |
|
|
2014
Q2 | $210K | Buy |
+15,624
| New | +$210K | 0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-16,872
| Closed | -$211K | – | 767 |
|
|
2013
Q4 | $211K | Buy |
+16,872
| New | +$211K | 0.01% | 640 |
|