Alesco Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
26,779
+2,411
| +10% | +$67.6K | 0.02% | 107 |
|
|
2025
Q1 | $638K | Buy |
24,368
+3,241
| +15% | +$84.9K | 0.02% | 111 |
|
|
2024
Q4 | $585K | Buy |
21,127
+4
| +0% | +$111 | 0.02% | 117 |
|
|
2024
Q3 | $585K | Sell |
21,123
-8,106
| -28% | -$225K | 0.02% | 118 |
|
|
2024
Q2 | $758K | Sell |
29,229
-288
| -1% | -$7.47K | 0.02% | 103 |
|
|
2024
Q1 | $801K | Sell |
29,517
-1,983
| -6% | -$53.8K | 0.03% | 100 |
|
|
2023
Q4 | $791K | Sell |
31,500
-2,109
| -6% | -$53K | 0.03% | 102 |
|
|
2023
Q3 | $758K | Sell |
33,609
-2,955
| -8% | -$66.7K | 0.03% | 96 |
|
|
2023
Q2 | $866K | Buy |
36,564
+3
| +0% | +$71 | 0.03% | 90 |
|
|
2023
Q1 | $827K | Sell |
36,561
-14,268
| -28% | -$323K | 0.03% | 93 |
|
|
2022
Q4 | $1.11M | Buy |
50,829
+5,190
| +11% | +$114K | 0.04% | 79 |
|
|
2022
Q3 | $921K | Sell |
45,639
-7,068
| -13% | -$143K | 0.04% | 80 |
|
|
2022
Q2 | $1.1M | Buy |
52,707
+5,295
| +11% | +$111K | 0.04% | 73 |
|
|
2022
Q1 | $1.2M | Buy |
47,412
+13,815
| +41% | +$349K | 0.04% | 70 |
|
|
2021
Q4 | $901K | Buy |
33,597
+2,031
| +6% | +$54.5K | 0.03% | 79 |
|
|
2021
Q3 | $807K | Sell |
31,566
-198
| -0.6% | -$5.06K | 0.03% | 79 |
|
|
2021
Q2 | $829K | Sell |
31,764
-9,132
| -22% | -$238K | 0.03% | 80 |
|
|
2021
Q1 | $1.02M | Sell |
40,896
-4,722
| -10% | -$117K | 0.04% | 72 |
|
|
2020
Q4 | $1.04M | Sell |
45,618
-9,030
| -17% | -$205K | 0.04% | 67 |
|
|
2020
Q3 | $1.01M | Sell |
54,648
-4,347
| -7% | -$80.4K | 0.05% | 65 |
|
|
2020
Q2 | $1.04M | Sell |
58,995
-17,202
| -23% | -$302K | 0.05% | 60 |
|
|
2020
Q1 | $1.07M | Sell |
76,197
-34,794
| -31% | -$489K | 0.07% | 59 |
|
|
2019
Q4 | $2.23M | Sell |
110,991
-6,102
| -5% | -$122K | 0.12% | 43 |
|
|
2019
Q3 | $2.21M | Sell |
117,093
-621
| -0.5% | -$11.7K | 0.12% | 43 |
|
|
2019
Q2 | $2.24M | Sell |
117,714
-1,833
| -2% | -$34.9K | 0.12% | 46 |
|
|
2019
Q1 | $2.21M | Sell |
119,547
-10,299
| -8% | -$190K | 0.12% | 46 |
|
|
2018
Q4 | $2.08M | Buy |
129,846
+42,369
| +48% | +$677K | 0.12% | 45 |
|
|
2018
Q3 | $1.69M | Buy |
87,477
+600
| +0.7% | +$11.6K | 0.09% | 49 |
|
|
2018
Q2 | $1.59M | Buy |
86,877
+390
| +0.5% | +$7.14K | 0.09% | 49 |
|
|
2018
Q1 | $1.52M | Buy |
86,487
+120
| +0.1% | +$2.12K | 0.09% | 54 |
|
|
2017
Q4 | $1.53M | Buy |
86,367
+243
| +0.3% | +$4.32K | 0.09% | 54 |
|
|
2017
Q3 | $1.44M | Buy |
86,124
+5,535
| +7% | +$92.5K | 0.09% | 53 |
|
|
2017
Q2 | $1.29M | Buy |
80,589
+1,038
| +1% | +$16.7K | 0.08% | 58 |
|
|
2017
Q1 | $1.26M | Buy |
79,551
+132
| +0.2% | +$2.08K | 0.09% | 58 |
|
|
2016
Q4 | $1.2M | Sell |
79,419
-4,047
| -5% | -$60.9K | 0.09% | 55 |
|
|
2016
Q3 | $1.21M | Buy |
83,466
+4,425
| +6% | +$64.2K | 0.1% | 55 |
|
|
2016
Q2 | $1.11M | Buy |
79,041
+1,926
| +2% | +$27K | 0.09% | 52 |
|
|
2016
Q1 | $1.04M | Buy |
77,115
+7,896
| +11% | +$107K | 0.09% | 54 |
|
|
2015
Q4 | $925K | Buy |
69,219
+1,143
| +2% | +$15.3K | 0.08% | 59 |
|
|
2015
Q3 | $883K | Buy |
68,076
+4,503
| +7% | +$58.4K | 0.08% | 58 |
|
|
2015
Q2 | $904K | Buy |
63,573
+6,966
| +12% | +$99.1K | 0.08% | 62 |
|
|
2015
Q1 | $814K | Buy |
56,607
+1,581
| +3% | +$22.7K | 0.08% | 57 |
|
|
2014
Q4 | $746K | Buy |
55,026
+5,055
| +10% | +$68.5K | 0.07% | 64 |
|
|
2014
Q3 | $645K | Buy |
49,971
+1,878
| +4% | +$24.2K | 0.06% | 62 |
|
|
2014
Q2 | $645K | Buy |
48,093
+444
| +0.9% | +$5.96K | 0.06% | 63 |
|
|
2014
Q1 | $613K | Buy |
47,649
+2,757
| +6% | +$35.5K | 0.06% | 62 |
|
|
2013
Q4 | $560K | Buy |
44,892
+5,388
| +14% | +$67.2K | 0.06% | 63 |
|
|
2013
Q3 | $456K | Buy |
39,504
+5,682
| +17% | +$65.6K | 0.05% | 59 |
|
|
2013
Q2 | $360K | Buy |
+33,822
| New | +$360K | 0.04% | 61 |
|