Beacon Pointe 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 | $45.1M | Buy |
1,608,649
+13,535
| +0.8% | +$380K | 0.47% | 39 |
|
|
2025
Q1 | $41.8M | Sell |
1,595,114
-45,127
| -3% | -$1.18M | 0.47% | 41 |
|
|
2024
Q4 | $45.5M | Sell |
1,640,241
-56,445
| -3% | -$1.56M | 0.5% | 40 |
|
|
2024
Q3 | $47M | Sell |
1,696,686
-105,420
| -6% | -$2.92M | 0.54% | 41 |
|
|
2024
Q2 | $46.8M | Sell |
1,802,106
-2,856
| -0.2% | -$74.1K | 0.55% | 38 |
|
|
2024
Q1 | $49M | Buy |
1,804,962
+90,711
| +5% | +$2.46M | 0.54% | 37 |
|
|
2023
Q4 | $43M | Sell |
1,714,251
-20,643
| -1% | -$518K | 0.51% | 37 |
|
|
2023
Q3 | $39.1M | Buy |
1,734,894
+284,307
| +20% | +$6.41M | 0.49% | 41 |
|
|
2023
Q2 | $34.3M | Sell |
1,450,587
-125,361
| -8% | -$2.97M | 0.56% | 36 |
|
|
2023
Q1 | $35.6M | Buy |
1,575,948
+144,366
| +10% | +$3.27M | 0.61% | 33 |
|
|
2022
Q4 | $31.3M | Sell |
1,431,582
-66,018
| -4% | -$1.44M | 0.61% | 33 |
|
|
2022
Q3 | $30.2M | Buy |
1,497,600
+63,402
| +4% | +$1.28M | 0.68% | 30 |
|
|
2022
Q2 | $30M | Sell |
1,434,198
-52,632
| -4% | -$1.1M | 0.63% | 29 |
|
|
2022
Q1 | $37.6M | Buy |
1,486,830
+864,930
| +139% | +$21.9M | 0.52% | 37 |
|
|
2021
Q4 | $16.7M | Sell |
621,900
-13,695
| -2% | -$367K | 0.43% | 53 |
|
|
2021
Q3 | $16.2M | Buy |
635,595
+552
| +0.1% | +$14.1K | 0.4% | 64 |
|
|
2021
Q2 | $16.6M | Sell |
635,043
-114,201
| -15% | -$2.98M | 0.59% | 38 |
|
|
2021
Q1 | $18.6M | Buy |
749,244
+2,310
| +0.3% | +$57.3K | 1.14% | 18 |
|
|
2020
Q4 | $17M | Sell |
746,934
-20,688
| -3% | -$470K | 1.16% | 19 |
|
|
2020
Q3 | $14.2M | Sell |
767,622
-29,667
| -4% | -$549K | 1.37% | 14 |
|
|
2020
Q2 | $14M | Buy |
797,289
+629,709
| +376% | +$11M | 1.4% | 12 |
|
|
2020
Q1 | $2.35M | Buy |
167,580
+37,638
| +29% | +$528K | 0.37% | 59 |
|
|
2019
Q4 | $2.61M | Buy |
129,942
+9,801
| +8% | +$196K | 0.81% | 30 |
|
|
2019
Q3 | $2.26M | Buy |
120,141
+147
| +0.1% | +$2.77K | 0.98% | 27 |
|
|
2019
Q2 | $2.28M | Buy |
119,994
+31,428
| +35% | +$598K | 0.83% | 29 |
|
|
2019
Q1 | $1.63M | Sell |
88,566
-3,945
| -4% | -$72.8K | 0.61% | 52 |
|
|
2018
Q4 | $1.48M | Buy |
+92,511
| New | +$1.48M | 0.9% | 31 |
|