AAIM
Asset Advisors Investment 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 | $2.14M | Sell |
76,395
-15,087
| -16% | -$423K | 0.21% | 58 |
|
|
2025
Q1 | $2.4M | Sell |
91,482
-9,398
| -9% | -$246K | 0.25% | 55 |
|
|
2024
Q4 | $2.8M | Buy |
100,880
+64,845
| +180% | +$1.8M | 0.29% | 53 |
|
|
2024
Q3 | $2.99M | Sell |
36,035
-19,138
| -35% | -$1.59M | 0.31% | 49 |
|
|
2024
Q2 | $4.29M | Sell |
55,173
-131,027
| -70% | -$10.2M | 0.47% | 45 |
|
|
2024
Q1 | $15.2M | Buy |
186,200
+194
| +0.1% | +$15.8K | 1.7% | 20 |
|
|
2023
Q4 | $14M | Sell |
186,006
-4,759
| -2% | -$358K | 1.71% | 20 |
|
|
2023
Q3 | $12.9M | Sell |
190,765
-1,161
| -0.6% | -$78.6K | 1.74% | 20 |
|
|
2023
Q2 | $13.6M | Sell |
191,926
-4,118
| -2% | -$293K | 1.74% | 17 |
|
|
2023
Q1 | $13.3M | Sell |
196,044
-1,809
| -0.9% | -$123K | 1.74% | 18 |
|
|
2022
Q4 | $13M | Sell |
197,853
-4,459
| -2% | -$293K | 1.71% | 19 |
|
|
2022
Q3 | $12.2M | Buy |
202,312
+22,417
| +12% | +$1.36M | 1.75% | 18 |
|
|
2022
Q2 | $11.3M | Sell |
179,895
-5,295
| -3% | -$332K | 1.54% | 22 |
|
|
2022
Q1 | $14M | Buy |
185,190
+1,352
| +0.7% | +$103K | 1.57% | 22 |
|
|
2021
Q4 | $14.8M | Sell |
183,838
-1,805
| -1% | -$145K | 1.49% | 23 |
|
|
2021
Q3 | $14.2M | Buy |
185,643
+390
| +0.2% | +$29.9K | 1.59% | 23 |
|
|
2021
Q2 | $14.5M | Buy |
185,253
+7,172
| +4% | +$561K | 1.6% | 24 |
|
|
2021
Q1 | $13.6M | Buy |
178,081
+13,270
| +8% | +$1.01M | 1.59% | 23 |
|
|
2020
Q4 | $11.2M | Buy |
164,811
+18,821
| +13% | +$1.28M | 1.46% | 24 |
|
|
2020
Q3 | $8.1M | Sell |
145,990
-17,665
| -11% | -$980K | 1.22% | 29 |
|
|
2020
Q2 | $8.61M | Sell |
163,655
-15,502
| -9% | -$816K | 1.37% | 26 |
|
|
2020
Q1 | $7.55M | Buy |
179,157
+811
| +0.5% | +$34.2K | 1.4% | 26 |
|
|
2019
Q4 | $10.9M | Buy |
178,346
+5,859
| +3% | +$357K | 1.58% | 21 |
|
|
2019
Q3 | $9.75M | Buy |
172,487
+13,621
| +9% | +$770K | 1.56% | 21 |
|
|
2019
Q2 | $9.07M | Buy |
158,866
+19,956
| +14% | +$1.14M | 1.53% | 22 |
|
|
2019
Q1 | $7.69M | Buy |
138,910
+5,055
| +4% | +$280K | 1.37% | 24 |
|
|
2018
Q4 | $6.42M | Sell |
133,855
-4,710
| -3% | -$226K | 1.27% | 27 |
|
|
2018
Q3 | $8.02M | Buy |
+138,565
| New | +$8.02M | 1.32% | 27 |
|