Ballast Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
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2025
Q1 | $176K | Sell |
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|
2024
Q4 | $194K | Sell |
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|
2024
Q3 | $215K | Sell |
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|
2024
Q2 | $214K | Sell |
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|
2024
Q1 | $230K | Sell |
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|
2023
Q4 | $213K | Sell |
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|
2023
Q3 | $260K | Sell |
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|
2023
Q2 | $319K | Sell |
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|
2023
Q1 | $336K | Sell |
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|
2022
Q4 | $344K | Sell |
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|
2022
Q3 | $322K | Hold |
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|
2022
Q2 | $334K | Hold |
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|
2022
Q1 | $404K | Hold |
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|
2021
Q4 | $428K | Hold |
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|
2021
Q3 | $408K | Buy |
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|
2021
Q2 | $352K | Sell |
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|
2021
Q1 | $398K | Hold |
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|
2020
Q4 | $364K | Sell |
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|
2020
Q3 | $429K | Sell |
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|
2020
Q2 | $1.77M | Sell |
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|
2020
Q1 | $1.59M | Sell |
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|
2019
Q4 | $2.4M | Buy |
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