Benjamin Edwards Inc’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 | $14M | Buy |
497,433
+22,178
| +5% | +$622K | 0.18% | 129 |
|
|
2025
Q1 | $12.5M | Buy |
475,255
+177,731
| +60% | +$4.66M | 0.17% | 134 |
|
|
2024
Q4 | $8.24M | Buy |
297,524
+11,324
| +4% | +$314K | 0.12% | 185 |
|
|
2024
Q3 | $7.93M | Buy |
286,200
+283,143
| +9,262% | +$7.84M | 0.12% | 190 |
|
|
2024
Q2 | $79K | Buy |
3,057
+318
| +12% | +$8.22K | 0.02% | 452 |
|
|
2024
Q1 | $74K | Sell |
2,739
-720
| -21% | -$19.5K | 0.01% | 441 |
|
|
2023
Q4 | $87K | Buy |
3,459
+414
| +14% | +$10.4K | 0.02% | 434 |
|
|
2023
Q3 | $69K | Buy |
3,045
+1,527
| +101% | +$34.6K | 0.02% | 430 |
|
|
2023
Q2 | $36K | Sell |
1,518
-72
| -5% | -$1.71K | 0.01% | 485 |
|
|
2023
Q1 | $36K | Sell |
1,590
-9
| -0.6% | -$204 | 0.01% | 492 |
|
|
2022
Q4 | $35K | Sell |
1,599
-549
| -26% | -$12K | 0.01% | 443 |
|
|
2022
Q3 | $43K | Buy |
2,148
+63
| +3% | +$1.26K | 0.01% | 435 |
|
|
2022
Q2 | $44K | Buy |
2,085
+201
| +11% | +$4.24K | 0.01% | 439 |
|
|
2022
Q1 | $48K | Buy |
1,884
+126
| +7% | +$3.21K | 0.01% | 457 |
|
|
2021
Q4 | $47K | Buy |
1,758
+54
| +3% | +$1.44K | 0.02% | 424 |
|
|
2021
Q3 | $44K | Sell |
1,704
-18
| -1% | -$465 | 0.03% | 323 |
|
|
2021
Q2 | $45K | Sell |
1,722
-357
| -17% | -$9.33K | 0.03% | 278 |
|
|
2021
Q1 | $52K | Sell |
2,079
-27
| -1% | -$675 | 0.04% | 252 |
|
|
2020
Q4 | $48K | Buy |
2,106
+96
| +5% | +$2.19K | 0.04% | 251 |
|
|
2020
Q3 | $37K | Buy |
2,010
+18
| +0.9% | +$331 | 0.03% | 244 |
|
|
2020
Q2 | $35K | Buy |
1,992
+1,155
| +138% | +$20.3K | 0.03% | 228 |
|
|
2020
Q1 | $12K | Buy |
837
+582
| +228% | +$8.34K | 0.01% | 273 |
|
|
2019
Q4 | $5K | Hold |
255
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $5K | Sell |
255
-24
| -9% | -$471 | 0.01% | 260 |
|
|
2019
Q2 | $5K | Buy |
+279
| New | +$5K | 0.01% | 265 |
|