AWA
Acorn Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
132,788
-6,360
| -5% | -$178K | 1.39% | 16 |
|
|
2025
Q1 | $3.65M | Sell |
139,148
-2,556
| -2% | -$67K | 1.52% | 13 |
|
|
2024
Q4 | $3.93M | Buy |
141,704
+91,524
| +182% | +$2.54M | 1.62% | 11 |
|
|
2024
Q3 | $4.17M | Sell |
50,180
-741
| -1% | -$61.6K | 1.79% | 11 |
|
|
2024
Q2 | $3.96M | Sell |
50,921
-2,870
| -5% | -$223K | 1.96% | 10 |
|
|
2024
Q1 | $4.38M | Sell |
53,791
-1,255
| -2% | -$102K | 2.29% | 7 |
|
|
2023
Q4 | $4.15M | Sell |
55,046
-6,116
| -10% | -$461K | 2.46% | 6 |
|
|
2023
Q3 | $4.14M | Buy |
61,162
+1,894
| +3% | +$128K | 2.75% | 6 |
|
|
2023
Q2 | $4.21M | Buy |
59,268
+974
| +2% | +$69.2K | 2.87% | 4 |
|
|
2023
Q1 | $3.96M | Buy |
58,294
+93
| +0.2% | +$6.31K | 2.92% | 4 |
|
|
2022
Q4 | $3.82M | Buy |
58,201
+794
| +1% | +$52.1K | 2.93% | 6 |
|
|
2022
Q3 | $3.48M | Buy |
57,407
+456
| +0.8% | +$27.6K | 2.85% | 5 |
|
|
2022
Q2 | $3.57M | Buy |
56,951
+131
| +0.2% | +$8.22K | 2.82% | 5 |
|
|
2022
Q1 | $4.31M | Sell |
56,820
-2,848
| -5% | -$216K | 2.97% | 4 |
|
|
2021
Q4 | $4.8M | Buy |
59,668
+4,659
| +8% | +$375K | 3.04% | 4 |
|
|
2021
Q3 | $4.22M | Sell |
55,009
-184
| -0.3% | -$14.1K | 2.95% | 3 |
|
|
2021
Q2 | $4.32M | Buy |
55,193
+2,714
| +5% | +$212K | 2.98% | 4 |
|
|
2021
Q1 | $3.91M | Buy |
52,479
+2,366
| +5% | +$176K | 2.8% | 5 |
|
|
2020
Q4 | $3.42M | Sell |
50,113
-4,108
| -8% | -$280K | 2.69% | 5 |
|
|
2020
Q3 | $3.01M | Sell |
54,221
-1,418
| -3% | -$78.7K | 2.64% | 7 |
|
|
2020
Q2 | $2.93M | Buy |
55,639
+4,186
| +8% | +$220K | 2.72% | 6 |
|
|
2020
Q1 | $2.15M | Sell |
51,453
-15,407
| -23% | -$643K | 2.41% | 9 |
|
|
2019
Q4 | $4.02M | Sell |
66,860
-3,375
| -5% | -$203K | 3.38% | 6 |
|
|
2019
Q3 | $4.1M | Sell |
70,235
-7,986
| -10% | -$467K | 3.53% | 6 |
|
|
2019
Q2 | $4.39M | Sell |
78,221
-38,805
| -33% | -$2.18M | 4.01% | 6 |
|
|
2019
Q1 | $6.7M | Sell |
117,026
-13,479
| -10% | -$771K | 6.04% | 4 |
|
|
2018
Q4 | $6.56M | Buy |
130,505
+1,875
| +1% | +$94.2K | 6.72% | 4 |
|
|
2018
Q3 | $6.9M | Buy |
128,630
+5,682
| +5% | +$305K | 6.81% | 3 |
|
|
2018
Q2 | $6.75M | Buy |
122,948
+4,033
| +3% | +$222K | 5.75% | 4 |
|
|
2018
Q1 | $6.33M | Buy |
118,915
+7,176
| +6% | +$382K | 5.48% | 4 |
|
|
2017
Q4 | $6.05M | Buy |
+111,739
| New | +$6.05M | 5.53% | 3 |
|