AssetMark Inc’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 | $63.5K | Sell |
2,263
-5,450
| -71% | -$153K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $202K | Sell |
7,713
-718
| -9% | -$18.8K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $234K | Buy |
8,431
+7,186
| +577% | +$199K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $34.5K | Sell |
1,245
-888
| -42% | -$24.6K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $55.3K | Sell |
2,133
-11,613
| -84% | -$301K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $373K | Buy |
13,746
+9,108
| +196% | +$247K | ﹤0.01% | 862 |
|
|
2023
Q4 | $116K | Buy |
4,638
+3,933
| +558% | +$98.7K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $15.9K | Sell |
705
-1,686
| -71% | -$38K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $56.6K | Buy |
2,391
+2,334
| +4,095% | +$55.3K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $1.29K | Sell |
57
-408
| -88% | -$9.23K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $10.2K | Buy |
+465
| New | +$10.2K | ﹤0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-570
| Closed | -$12K | – | 1619 |
|
|
2022
Q2 | $12K | Sell |
570
-45,750
| -99% | -$963K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $1.17M | Buy |
46,320
+43,086
| +1,332% | +$1.09M | ﹤0.01% | 436 |
|
|
2021
Q4 | $87K | Sell |
3,234
-3,210
| -50% | -$86.4K | ﹤0.01% | 814 |
|
|
2021
Q3 | $165K | Buy |
6,444
+5,205
| +420% | +$133K | ﹤0.01% | 594 |
|
|
2021
Q2 | $32K | Sell |
1,239
-10,197
| -89% | -$263K | ﹤0.01% | 819 |
|
|
2021
Q1 | $284K | Buy |
11,436
+10,182
| +812% | +$253K | ﹤0.01% | 513 |
|
|
2020
Q4 | $29K | Sell |
1,254
-744
| -37% | -$17.2K | ﹤0.01% | 789 |
|
|
2020
Q3 | $37K | Buy |
+1,998
| New | +$37K | ﹤0.01% | 725 |
|