BSAM
Blue Square 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 | $6.67M | Sell |
237,872
-1,851
| -0.8% | -$51.9K | 3.12% | 9 |
|
|
2025
Q1 | $6.28M | Sell |
239,723
-91,561
| -28% | -$2.4M | 3.38% | 8 |
|
|
2024
Q4 | $9.18M | Buy |
331,284
+223,237
| +207% | +$6.19M | 4.58% | 5 |
|
|
2024
Q3 | $8.98M | Buy |
108,047
+3,311
| +3% | +$275K | 4.82% | 5 |
|
|
2024
Q2 | $8.15M | Sell |
104,736
-28,282
| -21% | -$2.2M | 4.75% | 5 |
|
|
2024
Q1 | $10.8M | Sell |
133,018
-26,887
| -17% | -$2.19M | 7.19% | 2 |
|
|
2023
Q4 | $12M | Buy |
159,905
+38,369
| +32% | +$2.89M | 8.02% | 2 |
|
|
2023
Q3 | $8.23M | Buy |
121,536
+30,583
| +34% | +$2.07M | 6.06% | 3 |
|
|
2023
Q2 | $6.46M | Buy |
90,953
+34,817
| +62% | +$2.47M | 4.59% | 4 |
|
|
2023
Q1 | $3.81M | Buy |
56,136
+1,951
| +4% | +$132K | 2.5% | 4 |
|
|
2022
Q4 | $3.56M | Buy |
+54,185
| New | +$3.56M | 2.28% | 2 |
|
|
2022
Q2 | – | Sell |
-172,604
| Closed | -$13.1M | – | 69 |
|
|
2022
Q1 | $13.1M | Sell |
172,604
-16,324
| -9% | -$1.24M | 10.93% | 2 |
|
|
2021
Q4 | $15.2M | Sell |
188,928
-11,420
| -6% | -$918K | 9.43% | 2 |
|
|
2021
Q3 | $15.4M | Buy |
200,348
+4,849
| +2% | +$372K | 9.6% | 2 |
|
|
2021
Q2 | $15.3M | Buy |
195,499
+7,231
| +4% | +$566K | 9.4% | 2 |
|
|
2021
Q1 | $14M | Buy |
188,268
+3,687
| +2% | +$274K | 8.94% | 2 |
|
|
2020
Q4 | $12.6M | Buy |
184,581
+5,273
| +3% | +$360K | 8.4% | 2 |
|
|
2020
Q3 | $9.95M | Buy |
179,308
+86,890
| +94% | +$4.82M | 6.87% | 3 |
|
|
2020
Q2 | $4.86M | Sell |
92,418
-16,523
| -15% | -$869K | 3.35% | 6 |
|
|
2020
Q1 | $0 | Sell |
108,941
-35,278
| -24% | – | ﹤0.01% | 91 |
|
|
2019
Q4 | $8.68M | Buy |
144,219
+38,828
| +37% | +$2.34M | 6.76% | 2 |
|
|
2019
Q3 | $5.96M | Buy |
+105,391
| New | +$5.96M | 4.68% | 4 |
|