Bowling Portfolio Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $734K | Buy |
36,384
+156
| +0.4% | +$3.48K | 0.2% | 139 |
|
|
2022
Q2 | $758K | Sell |
36,228
-1,023
| -3% | -$23.6K | 0.19% | 141 |
|
|
2022
Q1 | $942K | Sell |
37,251
-162
| -0.4% | -$4.06K | 0.2% | 139 |
|
|
2021
Q4 | $1M | Sell |
37,413
-2,067
| -5% | -$55.1K | 0.21% | 139 |
|
|
2021
Q3 | $1.01M | Buy |
39,480
+636
| +2% | +$16.6K | 0.23% | 140 |
|
|
2021
Q2 | $1.01M | Buy |
38,844
+912
| +2% | +$23.6K | 0.23% | 139 |
|
|
2021
Q1 | $941K | Sell |
37,932
-1,065
| -3% | -$25.8K | 0.22% | 145 |
|
|
2020
Q4 | $886K | Sell |
38,997
-75
| -0.2% | -$1.56K | 0.21% | 164 |
|
|
2020
Q3 | $723K | Sell |
39,072
-2,241
| -5% | -$41.5K | 0.16% | 177 |
|
|
2020
Q2 | $725K | Buy |
41,313
+510
| +1% | +$8.31K | 0.16% | 184 |
|
|
2020
Q1 | $573K | Sell |
40,803
-294
| -0.7% | -$5.38K | 0.14% | 216 |
|
|
2019
Q4 | $824K | Buy |
41,097
+3,363
| +9% | +$65.1K | 0.14% | 232 |
|
|
2019
Q3 | $711K | Sell |
37,734
-972
| -3% | -$18.4K | 0.12% | 249 |
|
|
2019
Q2 | $737K | Buy |
38,706
+171
| +0.4% | +$3.2K | 0.12% | 245 |
|
|
2019
Q1 | $711K | Buy |
38,535
+3,852
| +11% | +$68.8K | 0.11% | 259 |
|
|
2018
Q4 | $554K | Buy |
34,683
+759
| +2% | +$13.3K | 0.1% | 274 |
|
|
2018
Q3 | $654K | Sell |
33,924
-8,685
| -20% | -$165K | 0.09% | 281 |
|
|
2018
Q2 | $780K | Sell |
42,609
-717
| -2% | -$13K | 0.11% | 261 |
|
|
2018
Q1 | $764K | Buy |
43,326
+678
| +2% | +$12.2K | 0.1% | 268 |
|
|
2017
Q4 | $757K | Buy |
42,648
+1,062
| +3% | +$18.3K | 0.1% | 268 |
|
|
2017
Q3 | $695K | Buy |
41,586
+852
| +2% | +$13.8K | 0.1% | 266 |
|
|
2017
Q2 | $654K | Buy |
40,734
+957
| +2% | +$15.2K | 0.1% | 273 |
|
|
2017
Q1 | $628K | Buy |
39,777
+2,790
| +8% | +$43.5K | 0.1% | 244 |
|
|
2016
Q4 | $557K | Buy |
36,987
+1,260
| +4% | +$18.4K | 0.08% | 225 |
|
|
2016
Q3 | $518K | Sell |
35,727
-432
| -1% | -$6.25K | 0.07% | 219 |
|
|
2016
Q2 | $506K | Sell |
36,159
-600
| -2% | -$8.27K | 0.08% | 141 |
|
|
2016
Q1 | $497K | Buy |
36,759
+432
| +1% | +$5.45K | 0.08% | 145 |
|
|
2015
Q4 | $485K | Sell |
36,327
-1,836
| -5% | -$24.9K | 0.11% | 146 |
|
|
2015
Q3 | $495K | Buy |
38,163
+1,056
| +3% | +$14.7K | 0.11% | 143 |
|
|
2015
Q2 | $527K | Buy |
37,107
+4,224
| +13% | +$61.1K | 0.11% | 140 |
|
|
2015
Q1 | $473K | Sell |
32,883
-1,806
| -5% | -$25.2K | 0.1% | 130 |
|
|
2014
Q4 | $470 | Buy |
34,689
+624
| +2% | +$8.22K | 0.1% | 130 |
|
|
2014
Q3 | $439K | Buy |
34,065
+9,612
| +39% | +$127K | 0.1% | 102 |
|
|
2014
Q2 | $328K | Buy |
24,453
+4,986
| +26% | +$64.3K | 0.08% | 102 |
|
|
2014
Q1 | $251K | Buy |
+19,467
| New | +$246K | 0.06% | 103 |
|
Other funds holding SCHM
PCIA
BBA
LWMT
AA
MGIA
Bowling Portfolio Management's SCHM Position: Q3 2022 in Review
Bowling Portfolio Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.43% in Q3 2022, buying an estimated $3.48K and bringing the position to 36,384 shares worth $734K. The position accounts for 0.2% of the portfolio, ranked #139.
Bowling Portfolio Management first reported a position in SCHM in Q1 2014 and has held it in 35 quarters since. The position peaked at $1.01M in Q2 2021. 718 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.
- Bowling Portfolio Management held 36,384 shares of Schwab US Mid-Cap ETF worth $734K as of Q3 2022.
- Bowling Portfolio Management bought 156 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $3.48K.
- Schwab US Mid-Cap ETF made up 0.2% of Bowling Portfolio Management's portfolio in Q3 2022, its #139 holding.
- Bowling Portfolio Management first reported a position in Schwab US Mid-Cap ETF in Q1 2014 and has held it in 35 quarters since.
- Bowling Portfolio Management's Schwab US Mid-Cap ETF position peaked at $1.01M in Q2 2021.
- 718 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.