AWS
AJ Wealth Strategies’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $61.2M | Buy |
862,311
+27,813
| +3% | +$1.98M | 2.96% | 10 |
|
|
2023
Q1 | $56.6M | Buy |
834,498
+30,214
| +4% | +$2.05M | 2.95% | 13 |
|
|
2022
Q4 | $52.8M | Buy |
804,284
+85,155
| +12% | +$5.59M | 2.77% | 13 |
|
|
2022
Q3 | $43.5M | Buy |
719,129
+8,748
| +1% | +$530K | 2.54% | 13 |
|
|
2022
Q2 | $44.6M | Sell |
710,381
-218,980
| -24% | -$13.7M | 2.35% | 17 |
|
|
2022
Q1 | $70.5M | Sell |
929,361
-118,834
| -11% | -$9.01M | 3.48% | 8 |
|
|
2021
Q4 | $84.3M | Buy |
1,048,195
+79,112
| +8% | +$6.36M | 4.01% | 8 |
|
|
2021
Q3 | $74.3M | Buy |
969,083
+102,629
| +12% | +$7.87M | 4.01% | 8 |
|
|
2021
Q2 | $67.8M | Buy |
866,454
+85,216
| +11% | +$6.67M | 4.05% | 8 |
|
|
2021
Q1 | $58.1M | Buy |
781,238
+175,978
| +29% | +$13.1M | 4.13% | 7 |
|
|
2020
Q4 | $41.3M | Buy |
605,260
+25,420
| +4% | +$1.73M | 3.59% | 9 |
|
|
2020
Q3 | $32.2M | Buy |
579,840
+74,557
| +15% | +$4.14M | 3.28% | 9 |
|
|
2020
Q2 | $26.6M | Buy |
505,283
+478,086
| +1,758% | +$25.2M | 2.95% | 9 |
|
|
2020
Q1 | $1.15M | Sell |
27,197
-207,262
| -88% | -$8.74M | 0.16% | 49 |
|
|
2019
Q4 | $14.1M | Buy |
234,459
+31,387
| +15% | +$1.89M | 1.65% | 16 |
|
|
2019
Q3 | $11.5M | Buy |
203,072
+9,574
| +5% | +$541K | 1.51% | 16 |
|
|
2019
Q2 | $11M | Buy |
193,498
+21,402
| +12% | +$1.22M | 1.63% | 15 |
|
|
2019
Q1 | $9.53M | Buy |
172,096
+442
| +0.3% | +$24.5K | 1.58% | 15 |
|
|
2018
Q4 | $8.23M | Sell |
171,654
-235,541
| -58% | -$11.3M | 1.59% | 16 |
|
|
2018
Q3 | $23.6M | Buy |
407,195
+25,485
| +7% | +$1.47M | 4.36% | 9 |
|
|
2018
Q2 | $21M | Buy |
381,710
+47,447
| +14% | +$2.6M | 4.32% | 9 |
|
|
2018
Q1 | $17.7M | Buy |
334,263
+200,640
| +150% | +$10.6M | 4.22% | 9 |
|
|
2017
Q4 | $7.12M | Buy |
133,623
+15,990
| +14% | +$852K | 1.78% | 13 |
|
|
2017
Q3 | $5.9M | Buy |
117,633
+15,349
| +15% | +$769K | 1.92% | 11 |
|
|
2017
Q2 | $4.93M | Buy |
102,284
+18,810
| +23% | +$906K | 1.87% | 12 |
|
|
2017
Q1 | $3.95M | Buy |
83,474
+15,968
| +24% | +$756K | 1.72% | 13 |
|
|
2016
Q4 | $3.05M | Buy |
+67,506
| New | +$3.05M | 1.57% | 15 |
|