BAM
Bosun 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 | $421K | Hold |
15,000
| – | – | 0.13% | 146 |
|
|
2025
Q1 | $393K | Hold |
15,000
| – | – | 0.17% | 134 |
|
|
2024
Q4 | $416K | Buy |
15,000
+10,000
| +200% | +$277K | 0.18% | 134 |
|
|
2024
Q3 | $415K | Hold |
5,000
| – | – | 0.2% | 126 |
|
|
2024
Q2 | $389K | Hold |
5,000
| – | – | 0.23% | 98 |
|
|
2024
Q1 | $407K | Hold |
5,000
| – | – | 0.23% | 126 |
|
|
2023
Q4 | $377K | Hold |
5,000
| – | – | 0.37% | 60 |
|
|
2023
Q3 | $338K | Hold |
5,000
| – | – | 0.37% | 60 |
|
|
2023
Q2 | $355K | Hold |
5,000
| – | – | 0.35% | 59 |
|
|
2023
Q1 | $339K | Hold |
5,000
| – | – | 0.39% | 58 |
|
|
2022
Q4 | $328K | Hold |
5,000
| – | – | 0.46% | 42 |
|
|
2022
Q3 | $303K | Hold |
5,000
| – | – | 0.47% | 39 |
|
|
2022
Q2 | $314K | Hold |
5,000
| – | – | 0.43% | 46 |
|
|
2022
Q1 | $379K | Hold |
5,000
| – | – | 0.4% | 39 |
|
|
2021
Q4 | $402K | Buy |
+5,000
| New | +$402K | 0.37% | 38 |
|