BCWM LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History

BCWM LLC’s Portfolio SCHM Stock Details SCHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$820K	Buy	29,230 +3,124	+12%	+$87.6K	0.26%	46
2025 Q1	$684K	Buy	26,106 +332	+1%	+$8.7K	0.24%	48
2024 Q4	$714K	Buy	+25,774	New	+$714K	0.25%	54
2024 Q2	$617K	Buy	7,924 +565	+8%	+$44K	0.22%	55
2024 Q1	$599K	Sell	7,359 -343	-4%	-$27.9K	0.21%	55
2023 Q4	$580K	Buy	7,702 +143	+2%	+$10.8K	0.2%	58
2023 Q3	$512K	Buy	7,559 +401	+6%	+$27.1K	0.19%	57
2023 Q2	$508K	Buy	7,158 +1,326	+23%	+$94.1K	0.17%	58
2023 Q1	$396K	Buy	5,832 +133	+2%	+$9.03K	0.13%	57
2022 Q4	$374K	Sell	5,699 -89	-2%	-$5.84K	0.12%	58
2022 Q3	$350K	Buy	5,788 +418	+8%	+$25.3K	0.13%	58
2022 Q2	$337K	Buy	5,370 +181	+3%	+$11.4K	0.12%	57
2022 Q1	$394K	Buy	5,189 +66	+1%	+$5.01K	0.12%	56
2021 Q4	$412K	Buy	5,123 +237	+5%	+$19.1K	0.12%	60
2021 Q3	$375K	Buy	+4,886	New	+$375K	0.11%	59
2021 Q2	–	Sell	-6,065	Closed	-$451K	–	72
2021 Q1	$451K	Buy	+6,065	New	+$451K	0.13%	59
2020 Q4	–	Sell	-6,332	Closed	-$351K	–	71
2020 Q3	$351K	Sell	6,332 -597	-9%	-$33.1K	0.12%	62
2020 Q2	$365K	Buy	6,929 +1,018	+17%	+$53.6K	0.13%	62
2020 Q1	$249K	Buy	5,911 +425	+8%	+$17.9K	0.1%	67
2019 Q4	$330K	Sell	5,486 -2,442	-31%	-$147K	0.12%	65
2019 Q3	$448K	Sell	7,928 -133	-2%	-$7.52K	0.18%	58
2019 Q2	$460K	Buy	8,061 +227	+3%	+$13K	0.18%	61
2019 Q1	$434K	Buy	7,834 +402	+5%	+$22.3K	0.19%	58
2018 Q4	$3.56M	Sell	7,432 -376	-5%	-$180K	0.17%	68
2018 Q3	$452K	Sell	7,808 -324	-4%	-$18.8K	0.19%	58
2018 Q2	$446K	Buy	+8,132	New	+$446K	0.2%	63
2018 Q1	–	Sell	-9,381	Closed	-$500K	–	73
2017 Q4	$500K	Sell	9,381 -572	-6%	-$30.5K	0.2%	59
2017 Q3	$499K	Buy	9,953 +674	+7%	+$33.8K	0.21%	59
2017 Q2	$447K	Sell	9,279 -9	-0.1%	-$434	0.2%	60
2017 Q1	$440K	Sell	9,288 -338	-4%	-$16K	0.2%	61
2016 Q4	$435K	Buy	9,626 +3,234	+51%	+$146K	0.2%	60
2016 Q3	$279K	Buy	+6,392	New	+$279K	0.13%	64