AA
Advisory Alpha’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 | $235M | Buy |
8,373,700
+1,072,948
| +15% | +$30.1M | 7.31% | 3 |
|
|
2025
Q1 | $191M | Buy |
7,300,752
+1,581,924
| +28% | +$41.4M | 6.5% | 3 |
|
|
2024
Q4 | $158M | Buy |
5,718,828
+3,782,365
| +195% | +$105M | 5.64% | 3 |
|
|
2024
Q3 | $161M | Buy |
1,936,463
+99,151
| +5% | +$8.24M | 5.72% | 4 |
|
|
2024
Q2 | $143M | Buy |
1,837,312
+123,777
| +7% | +$9.63M | 5.64% | 3 |
|
|
2024
Q1 | $140M | Buy |
1,713,535
+183,375
| +12% | +$14.9M | 5.73% | 3 |
|
|
2023
Q4 | $115M | Buy |
1,530,160
+47,415
| +3% | +$3.57M | 5.28% | 3 |
|
|
2023
Q3 | $100M | Buy |
1,482,745
+107,636
| +8% | +$7.29M | 5.17% | 3 |
|
|
2023
Q2 | $97.7M | Buy |
1,375,109
+74,083
| +6% | +$5.26M | 5.01% | 3 |
|
|
2023
Q1 | $88.3M | Sell |
1,301,026
-72,776
| -5% | -$4.94M | 5.61% | 3 |
|
|
2022
Q4 | $90.1M | Buy |
1,373,802
+3,232
| +0.2% | +$212K | 6.38% | 3 |
|
|
2022
Q3 | $83M | Buy |
1,370,570
+78,257
| +6% | +$4.74M | 6.32% | 3 |
|
|
2022
Q2 | $81.1M | Buy |
1,292,313
+34,905
| +3% | +$2.19M | 6.09% | 3 |
|
|
2022
Q1 | $95.4M | Buy |
1,257,408
+346,260
| +38% | +$26.3M | 6.16% | 3 |
|
|
2021
Q4 | $73.3M | Buy |
911,148
+136,993
| +18% | +$11M | 4.27% | 4 |
|
|
2021
Q3 | $59.4M | Buy |
774,155
+124,056
| +19% | +$9.51M | 4.1% | 5 |
|
|
2021
Q2 | $50.9M | Buy |
650,099
+70,933
| +12% | +$5.55M | 4.17% | 6 |
|
|
2021
Q1 | $43.1M | Buy |
579,166
+79,642
| +16% | +$5.93M | 4.34% | 6 |
|
|
2020
Q4 | $34.1M | Buy |
499,524
+26,152
| +6% | +$1.78M | 6.96% | 6 |
|
|
2020
Q3 | $27.7M | Buy |
473,372
+22,309
| +5% | +$1.3M | 5.94% | 7 |
|
|
2020
Q2 | $25.9M | Sell |
451,063
-19,231
| -4% | -$1.11M | 5.74% | 8 |
|
|
2020
Q1 | $21M | Buy |
470,294
+312,746
| +199% | +$14M | 5.9% | 5 |
|
|
2019
Q4 | $9.55M | Buy |
157,548
+5,908
| +4% | +$358K | 2.32% | 11 |
|
|
2019
Q3 | $8.4M | Buy |
151,640
+13,368
| +10% | +$740K | 2.49% | 11 |
|
|
2019
Q2 | $7.92M | Buy |
138,272
+3,730
| +3% | +$214K | 2.64% | 11 |
|
|
2019
Q1 | $7.52M | Buy |
134,542
+46,389
| +53% | +$2.59M | 2.72% | 12 |
|
|
2018
Q4 | $4.77M | Buy |
88,153
+46,822
| +113% | +$2.54M | 2.25% | 15 |
|
|
2018
Q3 | $2.32M | Buy |
41,331
+1,050
| +3% | +$58.9K | 0.59% | 43 |
|
|
2018
Q2 | $2.22M | Sell |
40,281
-1,689
| -4% | -$92.9K | 0.56% | 47 |
|
|
2018
Q1 | $2.23M | Buy |
41,970
+28,140
| +203% | +$1.49M | 0.77% | 41 |
|
|
2017
Q4 | $762K | Sell |
13,830
-9,324
| -40% | -$514K | 0.25% | 71 |
|
|
2017
Q3 | $1.19M | Buy |
23,154
+22,920
| +9,795% | +$1.17M | 0.33% | 64 |
|
|
2017
Q2 | $11K | Hold |
234
| – | – | ﹤0.01% | 119 |
|
|
2017
Q1 | $11K | Buy |
+234
| New | +$11K | ﹤0.01% | 134 |
|
|
2016
Q4 | – | Sell |
-5,926
| Closed | -$258K | – | 123 |
|
|
2016
Q3 | $258K | Buy |
5,926
+5,525
| +1,378% | +$241K | 0.11% | 58 |
|
|
2016
Q2 | $15K | Buy |
+401
| New | +$15K | 0.01% | 67 |
|