AMG
Asset 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 | $15.2M | Sell |
543,478
-12,732
| -2% | -$357K | 2.66% | 12 |
|
|
2025
Q1 | $14.6M | Sell |
556,210
-4,170
| -0.7% | -$109K | 2.69% | 12 |
|
|
2024
Q4 | $15.5M | Buy |
560,380
+373,129
| +199% | +$10.3M | 2.76% | 9 |
|
|
2024
Q3 | $15.6M | Sell |
187,251
-2,886
| -2% | -$240K | 2.72% | 12 |
|
|
2024
Q2 | $14.8M | Sell |
190,137
-2,240
| -1% | -$174K | 2.76% | 9 |
|
|
2024
Q1 | $15.7M | Sell |
192,377
-1,662
| -0.9% | -$135K | 2.94% | 8 |
|
|
2023
Q4 | $14.6M | Sell |
194,039
-1,435
| -0.7% | -$108K | 2.93% | 9 |
|
|
2023
Q3 | $13.2M | Sell |
195,474
-3,461
| -2% | -$234K | 2.91% | 9 |
|
|
2023
Q2 | $14.1M | Sell |
198,935
-523
| -0.3% | -$37.1K | 3% | 8 |
|
|
2023
Q1 | $13.5M | Sell |
199,458
-575
| -0.3% | -$39K | 3.02% | 7 |
|
|
2022
Q4 | $13.1M | Buy |
200,033
+808
| +0.4% | +$53K | 3.08% | 7 |
|
|
2022
Q3 | $12.1M | Buy |
199,225
+182
| +0.1% | +$11K | 3.01% | 7 |
|
|
2022
Q2 | $12.5M | Sell |
199,043
-2,422
| -1% | -$152K | 3% | 7 |
|
|
2022
Q1 | $15.3M | Buy |
201,465
+1,505
| +0.8% | +$114K | 3.2% | 6 |
|
|
2021
Q4 | $16.1M | Sell |
199,960
-4,098
| -2% | -$330K | 3.16% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
204,058
+17,096
| +9% | +$1.31M | 3.21% | 5 |
|
|
2021
Q2 | $14.6M | Buy |
186,962
+20,758
| +12% | +$1.62M | 3.03% | 5 |
|
|
2021
Q1 | $12.4M | Buy |
166,204
+12,122
| +8% | +$902K | 2.68% | 10 |
|
|
2020
Q4 | $10.5M | Sell |
154,082
-1,176
| -0.8% | -$80.2K | 2.55% | 11 |
|
|
2020
Q3 | $8.61M | Sell |
155,258
-3,692
| -2% | -$205K | 2.52% | 10 |
|
|
2020
Q2 | $8.36M | Buy |
158,950
+851
| +0.5% | +$44.8K | 2.64% | 10 |
|
|
2020
Q1 | $6.67M | Buy |
158,099
+4,414
| +3% | +$186K | 2.51% | 10 |
|
|
2019
Q4 | $9.24M | Buy |
153,685
+4,354
| +3% | +$262K | 2.8% | 8 |
|
|
2019
Q3 | $8.44M | Buy |
149,331
+18,221
| +14% | +$1.03M | 2.9% | 8 |
|
|
2019
Q2 | $7.49M | Buy |
131,110
+2,033
| +2% | +$116K | 2.66% | 11 |
|
|
2019
Q1 | $7.15M | Buy |
129,077
+2,983
| +2% | +$165K | 2.59% | 12 |
|
|
2018
Q4 | $6.04M | Buy |
126,094
+6,310
| +5% | +$302K | 2.48% | 12 |
|
|
2018
Q3 | $6.93M | Buy |
119,784
+1,825
| +2% | +$106K | 2.35% | 13 |
|
|
2018
Q2 | $6.48M | Buy |
117,959
+649
| +0.6% | +$35.6K | 2.26% | 14 |
|
|
2018
Q1 | $6.2M | Buy |
117,310
+10,049
| +9% | +$531K | 2.22% | 14 |
|
|
2017
Q4 | $5.71M | Buy |
107,261
+3,790
| +4% | +$202K | 2.06% | 17 |
|
|
2017
Q3 | $5.19M | Buy |
103,471
+8,223
| +9% | +$412K | 1.94% | 18 |
|
|
2017
Q2 | $4.59M | Buy |
95,248
+16,758
| +21% | +$807K | 1.77% | 18 |
|
|
2017
Q1 | $3.72M | Buy |
78,490
+12,729
| +19% | +$602K | 1.47% | 21 |
|
|
2016
Q4 | $2.97M | Buy |
65,761
+20,778
| +46% | +$938K | 1.22% | 27 |
|
|
2016
Q3 | $1.96M | Buy |
44,983
+8,925
| +25% | +$388K | 0.81% | 40 |
|
|
2016
Q2 | $1.52M | Buy |
36,058
+7,235
| +25% | +$304K | 0.66% | 46 |
|
|
2016
Q1 | $1.17M | Buy |
28,823
+1,535
| +6% | +$62.3K | 0.52% | 53 |
|
|
2015
Q4 | $1.09M | Buy |
27,288
+12,562
| +85% | +$503K | 0.5% | 55 |
|
|
2015
Q3 | $573K | Buy |
14,726
+8,139
| +124% | +$317K | 0.27% | 72 |
|
|
2015
Q2 | $281K | Buy |
+6,587
| New | +$281K | 0.13% | 87 |
|