BAM
Berkshire Asset Management’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 | $18.4M | Buy |
655,207
+364
| +0.1% | +$10.2K | 0.83% | 41 |
|
|
2025
Q1 | $17.3M | Buy |
654,843
+31,474
| +5% | +$832K | 0.83% | 41 |
|
|
2024
Q4 | $18.2M | Buy |
623,369
+423,132
| +211% | +$12.4M | 0.86% | 38 |
|
|
2024
Q3 | $15.6M | Hold |
200,237
| – | – | 0.79% | 41 |
|
|
2024
Q2 | $15.6M | Buy |
200,237
+11,090
| +6% | +$863K | 0.78% | 42 |
|
|
2024
Q1 | $15.4M | Buy |
189,147
+20,202
| +12% | +$1.65M | 0.82% | 41 |
|
|
2023
Q4 | $12.7M | Buy |
168,945
+23,427
| +16% | +$1.76M | 0.73% | 42 |
|
|
2023
Q3 | $9.85M | Buy |
145,518
+10,647
| +8% | +$721K | 0.61% | 44 |
|
|
2023
Q2 | $9.58M | Buy |
134,871
+5,470
| +4% | +$389K | 0.57% | 44 |
|
|
2023
Q1 | $8.78M | Buy |
129,401
+573
| +0.4% | +$38.9K | 0.54% | 45 |
|
|
2022
Q4 | $8.45M | Buy |
128,828
+7,150
| +6% | +$469K | 0.54% | 47 |
|
|
2022
Q3 | $7.37M | Buy |
121,678
+5,621
| +5% | +$340K | 0.52% | 45 |
|
|
2022
Q2 | $7.28M | Buy |
116,057
+12,362
| +12% | +$775K | 0.48% | 48 |
|
|
2022
Q1 | $7.87M | Buy |
103,695
+22,068
| +27% | +$1.67M | 0.5% | 46 |
|
|
2021
Q4 | $6.57M | Buy |
81,627
+14,918
| +22% | +$1.2M | 0.4% | 52 |
|
|
2021
Q3 | $5.11M | Buy |
66,709
+4,415
| +7% | +$338K | 0.34% | 54 |
|
|
2021
Q2 | $4.88M | Buy |
62,294
+5,534
| +10% | +$433K | 0.33% | 54 |
|
|
2021
Q1 | $4.23M | Buy |
56,760
+5,356
| +10% | +$399K | 0.31% | 54 |
|
|
2020
Q4 | $3.51M | Buy |
51,404
+8,586
| +20% | +$585K | 0.27% | 56 |
|
|
2020
Q3 | $2.38M | Sell |
42,818
-58,166
| -58% | -$3.23M | 0.23% | 54 |
|
|
2020
Q2 | $5.31M | Buy |
100,984
+35,547
| +54% | +$1.87M | 0.49% | 48 |
|
|
2020
Q1 | $2.76M | Buy |
65,437
+9,055
| +16% | +$382K | 0.29% | 57 |
|
|
2019
Q4 | $3.39M | Buy |
56,382
+407
| +0.7% | +$24.5K | 0.29% | 56 |
|
|
2019
Q3 | $3.17M | Sell |
55,975
-13,705
| -20% | -$775K | 0.27% | 57 |
|
|
2019
Q2 | $3.98M | Buy |
69,680
+2,385
| +4% | +$136K | 0.33% | 56 |
|
|
2019
Q1 | $3.73M | Sell |
67,295
-23,711
| -26% | -$1.31M | 0.32% | 59 |
|
|
2018
Q4 | $4.36M | Sell |
91,006
-417
| -0.5% | -$20K | 0.41% | 54 |
|
|
2018
Q3 | $5.29M | Sell |
91,423
-13,841
| -13% | -$801K | 0.45% | 54 |
|
|
2018
Q2 | $5.78M | Sell |
105,264
-1,711
| -2% | -$93.9K | 0.54% | 51 |
|
|
2018
Q1 | $5.66M | Buy |
106,975
+4
| +0% | +$212 | 0.55% | 50 |
|
|
2017
Q4 | $5.7M | Sell |
106,971
-30,482
| -22% | -$1.62M | 0.55% | 49 |
|
|
2017
Q3 | $6.89M | Sell |
137,453
-1,065
| -0.8% | -$53.4K | 0.77% | 47 |
|
|
2017
Q2 | $6.67M | Buy |
138,518
+201
| +0.1% | +$9.68K | 0.76% | 47 |
|
|
2017
Q1 | $6.55M | Buy |
+138,317
| New | +$6.55M | 0.78% | 48 |
|