AWM
Apollon Wealth Management’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 | $1.59M | Buy |
56,788
+4,801
| +9% | +$135K | 0.03% | 416 |
|
|
2025
Q1 | $1.36M | Sell |
51,987
-192
| -0.4% | -$5.03K | 0.03% | 420 |
|
|
2024
Q4 | $1.45M | Buy |
52,179
+35,271
| +209% | +$977K | 0.03% | 411 |
|
|
2024
Q3 | $1.4M | Sell |
16,908
-213,054
| -93% | -$17.7M | 0.04% | 389 |
|
|
2024
Q2 | $17.9M | Buy |
229,962
+212,876
| +1,246% | +$16.6M | 0.55% | 39 |
|
|
2024
Q1 | $1.39M | Sell |
17,086
-973
| -5% | -$79.2K | 0.04% | 372 |
|
|
2023
Q4 | $1.36M | Buy |
18,059
+363
| +2% | +$27.3K | 0.05% | 353 |
|
|
2023
Q3 | $1.2M | Sell |
17,696
-50,102
| -74% | -$3.39M | 0.06% | 314 |
|
|
2023
Q2 | $4.82M | Sell |
67,798
-26,209
| -28% | -$1.86M | 0.23% | 90 |
|
|
2023
Q1 | $6.38M | Buy |
94,007
+53,017
| +129% | +$3.6M | 0.39% | 49 |
|
|
2022
Q4 | $2.69M | Sell |
40,990
-1,142
| -3% | -$74.9K | 0.19% | 117 |
|
|
2022
Q3 | $2.55M | Buy |
42,132
+584
| +1% | +$35.3K | 0.21% | 102 |
|
|
2022
Q2 | $2.61M | Buy |
41,548
+1,255
| +3% | +$78.7K | 0.22% | 99 |
|
|
2022
Q1 | $3.06M | Buy |
40,293
+17,578
| +77% | +$1.33M | 0.22% | 98 |
|
|
2021
Q4 | $1.62M | Buy |
22,715
+14,042
| +162% | +$1M | 0.12% | 187 |
|
|
2021
Q3 | $665K | Sell |
8,673
-420
| -5% | -$32.2K | 0.09% | 212 |
|
|
2021
Q2 | $712K | Buy |
9,093
+918
| +11% | +$71.9K | 0.13% | 161 |
|
|
2021
Q1 | $608K | Buy |
8,175
+4,136
| +102% | +$308K | 0.12% | 176 |
|
|
2020
Q4 | $275K | Buy |
+4,039
| New | +$275K | 0.07% | 164 |
|
|
2020
Q3 | – | Sell |
-1,602
| Closed | -$84K | – | 592 |
|
|
2020
Q2 | $84K | Buy |
+1,602
| New | +$84K | 0.05% | 192 |
|
|
2020
Q1 | – | Sell |
-3,619
| Closed | -$220K | – | 79 |
|
|
2019
Q4 | $220K | Buy |
3,619
+2
| +0.1% | +$122 | 0.19% | 64 |
|
|
2019
Q3 | $204K | Sell |
3,617
-943
| -21% | -$53.2K | 0.21% | 60 |
|
|
2019
Q2 | $260K | Sell |
4,560
-655
| -13% | -$37.3K | 0.3% | 42 |
|
|
2019
Q1 | $289K | Sell |
5,215
-119,882
| -96% | -$6.64M | 0.38% | 42 |
|
|
2018
Q4 | $6.66M | Buy |
+125,097
| New | +$6.66M | 6.14% | 2 |
|