AWMG
Alliance Wealth Management 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 | $10.9M | Buy |
388,625
+24,366
| +7% | +$683K | 2.78% | 10 |
|
|
2025
Q1 | $9.54M | Sell |
364,259
-11,412
| -3% | -$299K | 2.57% | 13 |
|
|
2024
Q4 | $10.4M | Buy |
375,671
+249,457
| +198% | +$6.91M | 2.79% | 9 |
|
|
2024
Q3 | $10.5M | Sell |
126,214
-5,694
| -4% | -$473K | 2.79% | 11 |
|
|
2024
Q2 | $10.3M | Sell |
131,908
-4,652
| -3% | -$362K | 2.93% | 9 |
|
|
2024
Q1 | $11.1M | Sell |
136,560
-3,441
| -2% | -$280K | 3.26% | 9 |
|
|
2023
Q4 | $10.5M | Buy |
+140,001
| New | +$10.5M | 3.29% | 10 |
|
|
2023
Q2 | $10.3M | Buy |
144,725
+478
| +0.3% | +$34K | 3.34% | 8 |
|
|
2023
Q1 | $9.79M | Sell |
144,247
-2,200
| -2% | -$149K | 3.32% | 8 |
|
|
2022
Q4 | $9.61M | Sell |
146,447
-1
| -0% | -$66 | 3.51% | 7 |
|
|
2022
Q3 | $8.87M | Buy |
146,448
+9,491
| +7% | +$575K | 3.45% | 8 |
|
|
2022
Q2 | $8.59M | Sell |
136,957
-4,082
| -3% | -$256K | 3.17% | 9 |
|
|
2022
Q1 | $10.7M | Sell |
141,039
-2,617
| -2% | -$199K | 3.48% | 8 |
|
|
2021
Q4 | $11.6M | Buy |
143,656
+3,724
| +3% | +$300K | 3.58% | 10 |
|
|
2021
Q3 | $10.7M | Buy |
139,932
+2,710
| +2% | +$208K | 3.48% | 10 |
|
|
2021
Q2 | $10.7M | Sell |
137,222
-4,337
| -3% | -$339K | 3.57% | 10 |
|
|
2021
Q1 | $10.5M | Sell |
141,559
-9,382
| -6% | -$698K | 3.97% | 8 |
|
|
2020
Q4 | $10.3M | Buy |
150,941
+1,420
| +0.9% | +$96.8K | 4.05% | 8 |
|
|
2020
Q3 | $8.3M | Sell |
149,521
-10,592
| -7% | -$588K | 3.56% | 9 |
|
|
2020
Q2 | $8.43M | Buy |
160,113
+32,889
| +26% | +$1.73M | 3.85% | 9 |
|
|
2020
Q1 | $5.36M | Sell |
127,224
-7,400
| -5% | -$312K | 2.86% | 13 |
|
|
2019
Q4 | $8.1M | Buy |
134,624
+5,194
| +4% | +$312K | 3.61% | 8 |
|
|
2019
Q3 | $7.32M | Buy |
129,430
+1,201
| +0.9% | +$67.9K | 3.52% | 9 |
|
|
2019
Q2 | $7.32M | Buy |
128,229
+1,972
| +2% | +$113K | 3.59% | 7 |
|
|
2019
Q1 | $6.99M | Buy |
126,257
+13,112
| +12% | +$726K | 3.71% | 6 |
|
|
2018
Q4 | $5.42M | Sell |
113,145
-1,005
| -0.9% | -$48.2K | 3.24% | 12 |
|
|
2018
Q3 | $6.6M | Buy |
114,150
+13,837
| +14% | +$800K | 3.6% | 11 |
|
|
2018
Q2 | $5.51M | Sell |
100,313
-11,217
| -10% | -$616K | 3.19% | 12 |
|
|
2018
Q1 | $5.9M | Buy |
111,530
+3,898
| +4% | +$206K | 2.77% | 13 |
|
|
2017
Q4 | $5.72M | Sell |
107,632
-139,389
| -56% | -$7.41M | 2.84% | 14 |
|
|
2017
Q3 | $12.4M | Buy |
247,021
+131,944
| +115% | +$6.62M | 3.15% | 9 |
|
|
2017
Q2 | $5.54M | Buy |
115,077
+18,108
| +19% | +$871K | 3.1% | 9 |
|
|
2017
Q1 | $4.66M | Buy |
+96,969
| New | +$4.66M | 2.69% | 9 |
|
|
2016
Q1 | – | Sell |
-10,979
| Closed | -$440K | – | 37 |
|
|
2015
Q4 | $440K | Buy |
+10,979
| New | +$440K | 0.42% | 23 |
|