AWM
Avior 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 | $9.39M | Buy |
334,624
+1,795
| +0.5% | +$50.4K | 0.32% | 65 |
|
|
2025
Q1 | $8.72M | Sell |
332,829
-2,035
| -0.6% | -$53.3K | 0.33% | 64 |
|
|
2024
Q4 | $9.28M | Buy |
334,864
+224,452
| +203% | +$6.22M | 0.34% | 64 |
|
|
2024
Q3 | $9.17M | Buy |
110,412
+357
| +0.3% | +$29.7K | 0.37% | 57 |
|
|
2024
Q2 | $8.57M | Buy |
110,055
+5,311
| +5% | +$413K | 0.37% | 57 |
|
|
2024
Q1 | $8.53M | Buy |
104,744
+875
| +0.8% | +$71.3K | 0.4% | 50 |
|
|
2023
Q4 | $7.82M | Buy |
103,869
+434
| +0.4% | +$32.7K | 0.47% | 46 |
|
|
2023
Q3 | $7M | Buy |
103,435
+1,938
| +2% | +$131K | 0.47% | 47 |
|
|
2023
Q2 | $7.21M | Buy |
101,497
+3,567
| +4% | +$253K | 0.47% | 49 |
|
|
2023
Q1 | $6.64M | Buy |
97,930
+3,275
| +3% | +$222K | 0.46% | 51 |
|
|
2022
Q4 | $6.21M | Buy |
94,655
+2,241
| +2% | +$147K | 0.47% | 47 |
|
|
2022
Q3 | $5.59M | Buy |
92,414
+1,628
| +2% | +$98.5K | 0.46% | 46 |
|
|
2022
Q2 | $5.7M | Buy |
90,786
+91
| +0.1% | +$5.71K | 0.58% | 33 |
|
|
2022
Q1 | $6.88M | Sell |
90,695
-162
| -0.2% | -$12.3K | 0.59% | 32 |
|
|
2021
Q4 | $7.31M | Sell |
90,857
-62,121
| -41% | -$5M | 0.6% | 33 |
|
|
2021
Q3 | $11.7M | Buy |
152,978
+130,410
| +578% | +$10M | 0.97% | 20 |
|
|
2021
Q2 | $1.77M | Buy |
22,568
+6
| +0% | +$470 | 0.18% | 115 |
|
|
2021
Q1 | $1.68M | Sell |
22,562
-1,089
| -5% | -$81K | 0.18% | 117 |
|
|
2020
Q4 | $1.61M | Sell |
23,651
-489
| -2% | -$33.3K | 0.2% | 109 |
|
|
2020
Q3 | $1.34M | Sell |
24,140
-1,020
| -4% | -$56.6K | 0.19% | 115 |
|
|
2020
Q2 | $1.32M | Sell |
25,160
-5,100
| -17% | -$268K | 0.21% | 116 |
|
|
2020
Q1 | $1.28M | Sell |
30,260
-5,765
| -16% | -$243K | 0.25% | 104 |
|
|
2019
Q4 | $2.17M | Sell |
36,025
-64,851
| -64% | -$3.9M | 0.35% | 72 |
|
|
2019
Q3 | $5.7M | Buy |
100,876
+1,792
| +2% | +$101K | 1% | 23 |
|
|
2019
Q2 | $5.66M | Buy |
99,084
+3,318
| +3% | +$189K | 1.01% | 22 |
|
|
2019
Q1 | $5.3M | Buy |
95,766
+3,273
| +4% | +$181K | 1.12% | 17 |
|
|
2018
Q4 | $4.43M | Buy |
92,493
+3,475
| +4% | +$167K | 1.07% | 19 |
|
|
2018
Q3 | $5.15M | Sell |
89,018
-5,050
| -5% | -$292K | 1.1% | 17 |
|
|
2018
Q2 | $5.16M | Buy |
94,068
+16
| +0% | +$878 | 1.16% | 16 |
|
|
2018
Q1 | $4.97M | Sell |
94,052
-2,899
| -3% | -$153K | 1.15% | 15 |
|
|
2017
Q4 | $5.17M | Buy |
96,951
+275
| +0.3% | +$14.7K | 1.16% | 15 |
|
|
2017
Q3 | $4.84M | Buy |
+96,676
| New | +$4.84M | 1.59% | 16 |
|
|
2017
Q2 | – | Sell |
-90,284
| Closed | -$4.27M | – | 481 |
|
|
2017
Q1 | $4.27M | Buy |
90,284
+159
| +0.2% | +$7.53K | 1.43% | 17 |
|
|
2016
Q4 | $4.07M | Buy |
90,125
+2,286
| +3% | +$103K | 1.52% | 14 |
|
|
2016
Q3 | $3.82M | Buy |
87,839
+1,305
| +2% | +$56.8K | 1.5% | 14 |
|
|
2016
Q2 | $3.64M | Buy |
86,534
+2,847
| +3% | +$120K | 1.54% | 14 |
|
|
2016
Q1 | $3.4M | Buy |
83,687
+1,016
| +1% | +$41.2K | 1.5% | 14 |
|
|
2015
Q4 | $3.31M | Sell |
82,671
-5,574
| -6% | -$223K | 1.81% | 13 |
|
|
2015
Q3 | $3.44M | Buy |
88,245
+2,526
| +3% | +$98.3K | 2.01% | 12 |
|
|
2015
Q2 | $3.66M | Sell |
85,719
-41,959
| -33% | -$1.79M | 2.85% | 11 |
|
|
2015
Q1 | $5.51M | Sell |
127,678
-7,415
| -5% | -$320K | 4.25% | 6 |
|
|
2014
Q4 | $5.5M | Buy |
135,093
+6,570
| +5% | +$267K | 4.37% | 5 |
|
|
2014
Q3 | $4.97M | Sell |
128,523
-2,315
| -2% | -$89.6K | 4.23% | 7 |
|
|
2014
Q2 | $5.27M | Sell |
130,838
-9,273
| -7% | -$373K | 4.42% | 7 |
|
|
2014
Q1 | $5.41M | Buy |
140,111
+2,780
| +2% | +$107K | 4.52% | 6 |
|
|
2013
Q4 | $5.14M | Buy |
+137,331
| New | +$5.14M | 4.88% | 5 |
|