AFG
Albion Financial Group’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 | $266K | Sell |
9,492
-124
| -1% | -$3.48K | 0.02% | 161 |
|
|
2025
Q1 | $252K | Sell |
9,616
-1,329
| -12% | -$34.8K | 0.02% | 166 |
|
|
2024
Q4 | $303K | Buy |
10,945
+7,260
| +197% | +$201K | 0.02% | 157 |
|
|
2024
Q3 | $306K | Sell |
3,685
-230
| -6% | -$19.1K | 0.02% | 157 |
|
|
2024
Q2 | $305K | Hold |
3,915
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $319K | Sell |
3,915
-72
| -2% | -$5.86K | 0.02% | 155 |
|
|
2023
Q4 | $300K | Sell |
3,987
-7
| -0.2% | -$527 | 0.02% | 160 |
|
|
2023
Q3 | $270K | Sell |
3,994
-185
| -4% | -$12.5K | 0.02% | 154 |
|
|
2023
Q2 | $297K | Sell |
4,179
-103
| -2% | -$7.32K | 0.03% | 153 |
|
|
2023
Q1 | $291K | Sell |
4,282
-1,199
| -22% | -$81.4K | 0.03% | 153 |
|
|
2022
Q4 | $360K | Sell |
5,481
-1,033
| -16% | -$67.8K | 0.03% | 145 |
|
|
2022
Q3 | $394K | Sell |
6,514
-71
| -1% | -$4.29K | 0.04% | 136 |
|
|
2022
Q2 | $413K | Sell |
6,585
-364
| -5% | -$22.8K | 0.04% | 139 |
|
|
2022
Q1 | $527K | Sell |
6,949
-229
| -3% | -$17.4K | 0.04% | 146 |
|
|
2021
Q4 | $577K | Sell |
7,178
-31,239
| -81% | -$2.51M | 0.05% | 153 |
|
|
2021
Q3 | $2.95M | Sell |
38,417
-4,044
| -10% | -$310K | 0.26% | 72 |
|
|
2021
Q2 | $3.32M | Buy |
+42,461
| New | +$3.32M | 0.29% | 71 |
|
|
2020
Q4 | $2.97M | Sell |
43,615
-1,567
| -3% | -$107K | 0.29% | 72 |
|
|
2020
Q3 | $2.51M | Sell |
45,182
-1,547
| -3% | -$85.8K | 0.27% | 66 |
|
|
2020
Q2 | $2.46M | Sell |
46,729
-872
| -2% | -$45.9K | 0.29% | 63 |
|
|
2020
Q1 | $2.01M | Sell |
47,601
-2,686
| -5% | -$113K | 0.29% | 56 |
|
|
2019
Q4 | $3.03M | Sell |
50,287
-1,557
| -3% | -$93.7K | 0.36% | 58 |
|
|
2019
Q3 | $2.93M | Sell |
51,844
-643
| -1% | -$36.4K | 0.38% | 59 |
|
|
2019
Q2 | $3M | Sell |
52,487
-1,179
| -2% | -$67.3K | 0.39% | 54 |
|
|
2019
Q1 | $2.97M | Buy |
53,666
+118
| +0.2% | +$6.54K | 0.4% | 53 |
|
|
2018
Q4 | $2.57M | Sell |
53,548
-1,323
| -2% | -$63.4K | 0.4% | 54 |
|
|
2018
Q3 | $3.17M | Sell |
54,871
-1,000
| -2% | -$57.8K | 0.43% | 53 |
|
|
2018
Q2 | $3.07M | Sell |
55,871
-460
| -0.8% | -$25.3K | 0.44% | 53 |
|
|
2018
Q1 | $2.98M | Sell |
56,331
-2,091
| -4% | -$111K | 0.46% | 49 |
|
|
2017
Q4 | $3.11M | Sell |
58,422
-1,402
| -2% | -$74.7K | 0.47% | 49 |
|
|
2017
Q3 | $3M | Sell |
59,824
-118
| -0.2% | -$5.91K | 0.46% | 51 |
|
|
2017
Q2 | $2.89M | Sell |
59,942
-690
| -1% | -$33.2K | 0.48% | 43 |
|
|
2017
Q1 | $2.87M | Sell |
60,632
-3,092
| -5% | -$146K | 0.43% | 44 |
|
|
2016
Q4 | $2.88M | Buy |
63,724
+8,485
| +15% | +$383K | 0.48% | 43 |
|
|
2016
Q3 | $2.4M | Buy |
55,239
+3,557
| +7% | +$155K | 0.41% | 48 |
|
|
2016
Q2 | $2.17M | Sell |
51,682
-682
| -1% | -$28.6K | 0.39% | 38 |
|
|
2016
Q1 | $2.13M | Sell |
52,364
-767
| -1% | -$31.1K | 0.36% | 40 |
|
|
2015
Q4 | $2.13M | Sell |
53,131
-739
| -1% | -$29.6K | 0.37% | 41 |
|
|
2015
Q3 | $2.1M | Buy |
+53,870
| New | +$2.1M | 0.38% | 39 |
|