BIA
Bigelow Investment 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 | $921K | Sell |
32,831
-1,568
| -5% | -$44K | 0.41% | 69 |
|
|
2025
Q1 | $901K | Sell |
34,399
-1,304
| -4% | -$34.2K | 0.43% | 70 |
|
|
2024
Q4 | $989K | Buy |
35,703
+23,486
| +192% | +$651K | 0.46% | 63 |
|
|
2024
Q3 | $1.02M | Sell |
12,217
-281
| -2% | -$23.3K | 0.45% | 66 |
|
|
2024
Q2 | $973K | Sell |
12,498
-75
| -0.6% | -$5.84K | 0.46% | 62 |
|
|
2024
Q1 | $1.02M | Sell |
12,573
-110
| -0.9% | -$8.96K | 0.5% | 61 |
|
|
2023
Q4 | $955K | Sell |
12,683
-518
| -4% | -$39K | 0.52% | 59 |
|
|
2023
Q3 | $893K | Sell |
13,201
-9
| -0.1% | -$609 | 0.51% | 60 |
|
|
2023
Q2 | $938K | Sell |
13,210
-542
| -4% | -$38.5K | 0.51% | 61 |
|
|
2023
Q1 | $933K | Sell |
13,752
-90
| -0.7% | -$6.11K | 0.54% | 59 |
|
|
2022
Q4 | $908K | Sell |
13,842
-2,418
| -15% | -$159K | 0.53% | 62 |
|
|
2022
Q3 | $984K | Sell |
16,260
-450
| -3% | -$27.2K | 0.59% | 53 |
|
|
2022
Q2 | $1.05M | Sell |
16,710
-758
| -4% | -$47.5K | 0.58% | 54 |
|
|
2022
Q1 | $1.33M | Buy |
17,468
+876
| +5% | +$66.4K | 0.62% | 45 |
|
|
2021
Q4 | $1.33M | Sell |
16,592
-146
| -0.9% | -$11.7K | 0.61% | 43 |
|
|
2021
Q3 | $1.28M | Buy |
16,738
+1,049
| +7% | +$80.4K | 0.63% | 42 |
|
|
2021
Q2 | $1.23M | Hold |
15,689
| – | – | 0.6% | 45 |
|
|
2021
Q1 | $1.17M | Sell |
15,689
-1,985
| -11% | -$148K | 0.59% | 48 |
|
|
2020
Q4 | $1.21M | Sell |
17,674
-770
| -4% | -$52.5K | 0.64% | 43 |
|
|
2020
Q3 | $1.02M | Sell |
18,444
-2,741
| -13% | -$152K | 0.61% | 46 |
|
|
2020
Q2 | $1.12M | Sell |
21,185
-12,227
| -37% | -$644K | 0.72% | 36 |
|
|
2020
Q1 | $1.41M | Buy |
33,412
+1,035
| +3% | +$43.6K | 1.06% | 21 |
|
|
2019
Q4 | $1.95M | Buy |
32,377
+1,373
| +4% | +$82.6K | 1.14% | 19 |
|
|
2019
Q3 | $1.75M | Buy |
31,004
+2,203
| +8% | +$125K | 1.11% | 20 |
|
|
2019
Q2 | $1.64M | Sell |
28,801
-3,321
| -10% | -$190K | 1.1% | 20 |
|
|
2019
Q1 | $1.78M | Sell |
32,122
-2,373
| -7% | -$131K | 1.23% | 17 |
|
|
2018
Q4 | $1.65M | Buy |
34,495
+300
| +0.9% | +$14.4K | 1.24% | 19 |
|
|
2018
Q3 | $1.98M | Buy |
34,195
+774
| +2% | +$44.8K | 1.33% | 17 |
|
|
2018
Q2 | $1.83M | Buy |
33,421
+1,902
| +6% | +$104K | 1.25% | 18 |
|
|
2018
Q1 | $1.67M | Buy |
31,519
+66
| +0.2% | +$3.49K | 1.13% | 20 |
|
|
2017
Q4 | $1.68M | Buy |
+31,453
| New | +$1.68M | 1.67% | 13 |
|