ACA
Affinity Capital 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 | $2.51M | Sell |
89,537
-1,726
| -2% | -$48.4K | 0.43% | 35 |
|
|
2025
Q1 | $2.22M | Sell |
91,263
-4,416
| -5% | -$108K | 0.44% | 37 |
|
|
2024
Q4 | $2.67M | Buy |
95,679
+61,305
| +178% | +$1.71M | 0.5% | 36 |
|
|
2024
Q3 | $2.86M | Sell |
34,374
-2,517
| -7% | -$209K | 0.55% | 33 |
|
|
2024
Q2 | $2.87M | Sell |
36,891
-2,797
| -7% | -$218K | 0.6% | 31 |
|
|
2024
Q1 | $3.23M | Sell |
39,688
-17,128
| -30% | -$1.39M | 0.72% | 30 |
|
|
2023
Q4 | $4.28M | Sell |
56,816
-10,724
| -16% | -$808K | 1.04% | 21 |
|
|
2023
Q3 | $4.57M | Sell |
67,540
-25,395
| -27% | -$1.72M | 1.25% | 17 |
|
|
2023
Q2 | $6.6M | Sell |
92,935
-30,893
| -25% | -$2.19M | 1.79% | 14 |
|
|
2023
Q1 | $8.4M | Sell |
123,828
-17,275
| -12% | -$1.17M | 2.61% | 7 |
|
|
2022
Q4 | $9.26M | Sell |
141,103
-2,857
| -2% | -$187K | 3.17% | 7 |
|
|
2022
Q3 | $8.71M | Buy |
143,960
+2,553
| +2% | +$155K | 3.05% | 9 |
|
|
2022
Q2 | $8.87M | Buy |
141,407
+5,682
| +4% | +$356K | 3.02% | 10 |
|
|
2022
Q1 | $10.3M | Buy |
135,725
+11,081
| +9% | +$841K | 3.22% | 6 |
|
|
2021
Q4 | $10M | Buy |
124,644
+4,527
| +4% | +$364K | 3.03% | 7 |
|
|
2021
Q3 | $9.21M | Sell |
120,117
-475
| -0.4% | -$36.4K | 3.09% | 8 |
|
|
2021
Q2 | $9.44M | Sell |
120,592
-505
| -0.4% | -$39.5K | 3.2% | 8 |
|
|
2021
Q1 | $9.01M | Buy |
121,097
+7,106
| +6% | +$529K | 3.3% | 8 |
|
|
2020
Q4 | $7.77M | Buy |
113,991
+11,300
| +11% | +$770K | 3.16% | 8 |
|
|
2020
Q3 | $5.7M | Buy |
102,691
+7,967
| +8% | +$442K | 3.22% | 9 |
|
|
2020
Q2 | $4.98M | Buy |
94,724
+4,052
| +4% | +$213K | 3.26% | 10 |
|
|
2020
Q1 | $4.17M | Sell |
90,672
-6,309
| -7% | -$290K | 3.04% | 10 |
|
|
2019
Q4 | $5.83M | Buy |
+96,981
| New | +$5.83M | 3.84% | 8 |
|