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Ballast Advisors’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 | $188K | Buy |
6,709
+3
| +0% | +$84 | 0.06% | 114 |
|
|
2025
Q1 | $176K | Sell |
6,706
-281
| -4% | -$7.36K | 0.06% | 117 |
|
|
2024
Q4 | $194K | Buy |
6,987
+4,399
| +170% | +$122K | 0.06% | 111 |
|
|
2024
Q3 | $215K | Sell |
2,588
-168
| -6% | -$14K | 0.07% | 108 |
|
|
2024
Q2 | $214K | Sell |
2,756
-70
| -2% | -$5.45K | 0.07% | 106 |
|
|
2024
Q1 | $230K | Sell |
2,826
-7
| -0.2% | -$570 | 0.08% | 106 |
|
|
2023
Q4 | $213K | Sell |
2,833
-1,005
| -26% | -$75.7K | 0.08% | 106 |
|
|
2023
Q3 | $260K | Sell |
3,838
-651
| -15% | -$44.1K | 0.1% | 101 |
|
|
2023
Q2 | $319K | Sell |
4,489
-468
| -9% | -$33.2K | 0.12% | 87 |
|
|
2023
Q1 | $336K | Sell |
4,957
-285
| -5% | -$19.3K | 0.13% | 82 |
|
|
2022
Q4 | $344K | Sell |
5,242
-79
| -1% | -$5.18K | 0.15% | 77 |
|
|
2022
Q3 | $322K | Hold |
5,321
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $334K | Hold |
5,321
| – | – | 0.15% | 75 |
|
|
2022
Q1 | $404K | Hold |
5,321
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $428K | Hold |
5,321
| – | – | 0.16% | 67 |
|
|
2021
Q3 | $408K | Buy |
5,321
+823
| +18% | +$63.1K | 0.17% | 65 |
|
|
2021
Q2 | $352K | Sell |
4,498
-845
| -16% | -$66.1K | 0.15% | 71 |
|
|
2021
Q1 | $398K | Hold |
5,343
| – | – | 0.18% | 59 |
|
|
2020
Q4 | $364K | Sell |
5,343
-2,386
| -31% | -$163K | 0.19% | 63 |
|
|
2020
Q3 | $429K | Sell |
7,729
-25,826
| -77% | -$1.43M | 0.27% | 51 |
|
|
2020
Q2 | $1.77M | Sell |
33,555
-4,239
| -11% | -$223K | 1.26% | 19 |
|
|
2020
Q1 | $1.59M | Sell |
37,794
-2,190
| -5% | -$92.3K | 1.5% | 12 |
|
|
2019
Q4 | $2.41M | Buy |
+39,984
| New | +$2.41M | 1.77% | 9 |
|