BBA
BLB&B 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 | $35M | Sell |
1,247,966
-139,885
| -10% | -$3.92M | 1.64% | 16 |
|
|
2025
Q1 | $36.4M | Sell |
1,387,851
-11,649
| -0.8% | -$305K | 1.85% | 13 |
|
|
2024
Q4 | $38.8M | Buy |
1,399,500
+925,578
| +195% | +$25.6M | 1.98% | 12 |
|
|
2024
Q3 | $39.4M | Sell |
473,922
-27,790
| -6% | -$2.31M | 2.01% | 12 |
|
|
2024
Q2 | $39M | Sell |
501,712
-35,240
| -7% | -$2.74M | 2.14% | 12 |
|
|
2024
Q1 | $43.7M | Sell |
536,952
-25,363
| -5% | -$2.07M | 2.47% | 11 |
|
|
2023
Q4 | $42.4M | Sell |
562,315
-43,274
| -7% | -$3.26M | 2.67% | 9 |
|
|
2023
Q3 | $41M | Sell |
605,589
-29,156
| -5% | -$1.97M | 2.93% | 10 |
|
|
2023
Q2 | $45.1M | Sell |
634,745
-66,420
| -9% | -$4.72M | 3.15% | 8 |
|
|
2023
Q1 | $47.6M | Sell |
701,165
-793,818
| -53% | -$53.9M | 3.54% | 7 |
|
|
2022
Q4 | $98.1M | Buy |
1,494,983
+9,062
| +0.6% | +$595K | 7.6% | 1 |
|
|
2022
Q3 | $89.9M | Buy |
1,485,921
+67,844
| +5% | +$4.11M | 7.48% | 1 |
|
|
2022
Q2 | $89M | Sell |
1,418,077
-2,193
| -0.2% | -$138K | 7.04% | 2 |
|
|
2022
Q1 | $108M | Buy |
1,420,270
+73,739
| +5% | +$5.59M | 7.24% | 1 |
|
|
2021
Q4 | $108M | Buy |
1,346,531
+28,459
| +2% | +$2.29M | 7.04% | 1 |
|
|
2021
Q3 | $101M | Buy |
1,318,072
+46,674
| +4% | +$3.58M | 6.75% | 1 |
|
|
2021
Q2 | $99.5M | Buy |
1,271,398
+52,664
| +4% | +$4.12M | 7.2% | 1 |
|
|
2021
Q1 | $90.7M | Buy |
1,218,734
+99,714
| +9% | +$7.42M | 7.13% | 1 |
|
|
2020
Q4 | $76.3M | Buy |
1,119,020
+97,166
| +10% | +$6.62M | 6.18% | 1 |
|
|
2020
Q3 | $56.7M | Buy |
1,021,854
+59,204
| +6% | +$3.28M | 5.7% | 1 |
|
|
2020
Q2 | $50.7M | Sell |
962,650
-21,111
| -2% | -$1.11M | 5.49% | 1 |
|
|
2020
Q1 | $41.5M | Sell |
983,761
-60,830
| -6% | -$2.56M | 5.42% | 1 |
|
|
2019
Q4 | $62.8M | Buy |
1,044,591
+90,743
| +10% | +$5.46M | 6.53% | 1 |
|
|
2019
Q3 | $53.9M | Buy |
953,848
+184,976
| +24% | +$10.5M | 6.08% | 1 |
|
|
2019
Q2 | $43.9M | Buy |
768,872
+43,831
| +6% | +$2.5M | 5.04% | 2 |
|
|
2019
Q1 | $40.2M | Buy |
725,041
+98,509
| +16% | +$5.46M | 4.72% | 2 |
|
|
2018
Q4 | $30M | Buy |
626,532
+133,282
| +27% | +$6.39M | 4.12% | 3 |
|
|
2018
Q3 | $28.5M | Buy |
493,250
+83,196
| +20% | +$4.81M | 3.55% | 3 |
|
|
2018
Q2 | $22.5M | Buy |
410,054
+47,764
| +13% | +$2.62M | 3.06% | 4 |
|
|
2018
Q1 | $19.2M | Buy |
362,290
+52,488
| +17% | +$2.78M | 2.56% | 6 |
|
|
2017
Q4 | $16.5M | Buy |
309,802
+22,830
| +8% | +$1.22M | 2.36% | 7 |
|
|
2017
Q3 | $14.4M | Buy |
286,972
+34,008
| +13% | +$1.7M | 2.21% | 6 |
|
|
2017
Q2 | $12.2M | Buy |
252,964
+12,932
| +5% | +$623K | 2.02% | 6 |
|
|
2017
Q1 | $11.4M | Buy |
240,032
+29,920
| +14% | +$1.42M | 1.93% | 9 |
|
|
2016
Q4 | $9.49M | Buy |
210,112
+12,602
| +6% | +$569K | 1.65% | 16 |
|
|
2016
Q3 | $8.6M | Buy |
197,510
+20,505
| +12% | +$892K | 1.56% | 15 |
|
|
2016
Q2 | $7.44M | Buy |
177,005
+38,739
| +28% | +$1.63M | 1.4% | 16 |
|
|
2016
Q1 | $5.61M | Buy |
138,266
+26,160
| +23% | +$1.06M | 1.13% | 21 |
|
|
2015
Q4 | $4.49M | Buy |
112,106
+26,033
| +30% | +$1.04M | 0.95% | 30 |
|
|
2015
Q3 | $3.35M | Buy |
86,073
+21,793
| +34% | +$848K | 0.74% | 40 |
|
|
2015
Q2 | $2.74M | Buy |
64,280
+32,685
| +103% | +$1.39M | 0.57% | 58 |
|
|
2015
Q1 | $1.36M | Sell |
31,595
-2,850
| -8% | -$123K | 0.28% | 92 |
|
|
2014
Q4 | $1.4M | Hold |
34,445
| – | – | 0.3% | 85 |
|
|
2014
Q3 | $1.33M | Buy |
34,445
+100
| +0.3% | +$3.87K | 0.29% | 86 |
|
|
2014
Q2 | $1.38M | Sell |
34,345
-770
| -2% | -$31K | 0.3% | 82 |
|
|
2014
Q1 | $1.36M | Buy |
35,115
+5,500
| +19% | +$212K | 0.3% | 84 |
|
|
2013
Q4 | $1.11M | Sell |
29,615
-1,300
| -4% | -$48.7K | 0.27% | 92 |
|
|
2013
Q3 | $1.07M | Buy |
30,915
+430
| +1% | +$14.9K | 0.28% | 88 |
|
|
2013
Q2 | $974K | Buy |
+30,485
| New | +$974K | 0.27% | 91 |
|