BCA
Bay Colony 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 | $1.1M | Sell |
39,235
-2,625
| -6% | -$73.6K | 0.15% | 134 |
|
|
2025
Q1 | $1.1M | Sell |
41,860
-294
| -0.7% | -$7.69K | 0.17% | 131 |
|
|
2024
Q4 | $1.17M | Buy |
42,154
+26,188
| +164% | +$726K | 0.17% | 124 |
|
|
2024
Q3 | $1.33M | Buy |
15,966
+13
| +0.1% | +$1.08K | 0.2% | 114 |
|
|
2024
Q2 | $1.24M | Sell |
15,953
-36
| -0.2% | -$2.8K | 0.21% | 100 |
|
|
2024
Q1 | $1.3M | Buy |
15,989
+7,641
| +92% | +$622K | 0.23% | 93 |
|
|
2023
Q4 | $629K | Sell |
8,348
-138
| -2% | -$10.4K | 0.12% | 175 |
|
|
2023
Q3 | $574K | Sell |
8,486
-284
| -3% | -$19.2K | 0.14% | 156 |
|
|
2023
Q2 | $623K | Sell |
8,770
-88
| -1% | -$6.25K | 0.15% | 143 |
|
|
2023
Q1 | $590K | Sell |
8,858
-783
| -8% | -$52.2K | 0.16% | 140 |
|
|
2022
Q4 | $633K | Sell |
9,641
-70
| -0.7% | -$4.59K | 0.17% | 142 |
|
|
2022
Q3 | $588K | Sell |
9,711
-1,354
| -12% | -$82K | 0.17% | 133 |
|
|
2022
Q2 | $766K | Buy |
11,065
+618
| +6% | +$42.8K | 0.2% | 121 |
|
|
2022
Q1 | $793K | Buy |
10,447
+435
| +4% | +$33K | 0.19% | 127 |
|
|
2021
Q4 | $805K | Buy |
10,012
+45
| +0.5% | +$3.62K | 0.23% | 107 |
|
|
2021
Q3 | $764K | Buy |
9,967
+2,449
| +33% | +$188K | 0.25% | 106 |
|
|
2021
Q2 | $588K | Sell |
7,518
-2
| -0% | -$156 | 0.2% | 149 |
|
|
2021
Q1 | $560K | Sell |
7,520
-21
| -0.3% | -$1.56K | 0.21% | 139 |
|
|
2020
Q4 | $514K | Buy |
7,541
+164
| +2% | +$11.2K | 0.27% | 115 |
|
|
2020
Q3 | $409K | Sell |
7,377
-316
| -4% | -$17.5K | 0.25% | 121 |
|
|
2020
Q2 | $405K | Buy |
7,693
+144
| +2% | +$7.58K | 0.29% | 102 |
|
|
2020
Q1 | $318K | Buy |
7,549
+818
| +12% | +$34.5K | 0.29% | 110 |
|
|
2019
Q4 | $413K | Buy |
6,731
+186
| +3% | +$11.4K | 0.27% | 132 |
|
|
2019
Q3 | $370K | Buy |
6,545
+467
| +8% | +$26.4K | 0.25% | 145 |
|
|
2019
Q2 | $347K | Buy |
6,078
+1,598
| +36% | +$91.2K | 0.22% | 126 |
|
|
2019
Q1 | $247K | Sell |
4,480
-198
| -4% | -$10.9K | 0.16% | 170 |
|
|
2018
Q4 | $224K | Buy |
+4,678
| New | +$224K | 0.19% | 138 |
|
|
2018
Q3 | – | Sell |
-658
| Closed | -$36K | – | 771 |
|
|
2018
Q2 | $36K | Buy |
+658
| New | +$36K | 0.03% | 422 |
|