BI
Berkeley 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 | $356K | Sell |
12,706
-899
| -7% | -$25.2K | 0.13% | 66 |
|
|
2025
Q1 | $356K | Buy |
13,605
+1
| +0% | +$26 | 0.17% | 54 |
|
|
2024
Q4 | $377K | Buy |
13,604
+4,234
| +45% | +$117K | 0.2% | 51 |
|
|
2024
Q3 | $778K | Buy |
9,370
+4,606
| +97% | +$383K | 0.23% | 52 |
|
|
2024
Q2 | $371K | Sell |
4,764
-1,950
| -29% | -$152K | 0.23% | 48 |
|
|
2024
Q1 | $547K | Sell |
6,714
-246
| -4% | -$20K | 0.33% | 44 |
|
|
2023
Q4 | $524K | Sell |
6,960
-492
| -7% | -$37.1K | 0.33% | 48 |
|
|
2023
Q3 | $504K | Sell |
7,452
-75
| -1% | -$5.08K | 0.34% | 53 |
|
|
2023
Q2 | $535K | Buy |
7,527
+7
| +0.1% | +$497 | 0.36% | 53 |
|
|
2023
Q1 | $510K | Sell |
7,520
-75
| -1% | -$5.09K | 0.37% | 51 |
|
|
2022
Q4 | $498K | Sell |
7,595
-85
| -1% | -$5.58K | 0.38% | 52 |
|
|
2022
Q3 | $465K | Sell |
7,680
-151
| -2% | -$9.14K | 0.39% | 52 |
|
|
2022
Q2 | $491K | Sell |
7,831
-2,890
| -27% | -$181K | 0.39% | 53 |
|
|
2022
Q1 | $813K | Sell |
10,721
-112
| -1% | -$8.5K | 0.57% | 45 |
|
|
2021
Q4 | $871K | Sell |
10,833
-34
| -0.3% | -$2.74K | 0.58% | 48 |
|
|
2021
Q3 | $833K | Sell |
10,867
-665
| -6% | -$51K | 0.61% | 44 |
|
|
2021
Q2 | $903K | Sell |
11,532
-294
| -2% | -$23K | 0.65% | 44 |
|
|
2021
Q1 | $880K | Buy |
11,826
+22
| +0.2% | +$1.64K | 0.65% | 44 |
|
|
2020
Q4 | $805K | Buy |
+11,804
| New | +$805K | 0.65% | 45 |
|