BAMG
Brand Asset Management Group’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 | $7.72M | Sell |
275,225
-6,042
| -2% | -$169K | 2.88% | 12 |
|
|
2025
Q1 | $7.37M | Sell |
281,267
-3,908
| -1% | -$102K | 3.07% | 11 |
|
|
2024
Q4 | $7.9M | Buy |
285,175
+190,017
| +200% | +$5.27M | 3.21% | 11 |
|
|
2024
Q3 | $7.91M | Sell |
95,158
-3,304
| -3% | -$275K | 3.09% | 11 |
|
|
2024
Q2 | $7.66M | Buy |
98,462
+4,673
| +5% | +$364K | 3.24% | 11 |
|
|
2024
Q1 | $7.64M | Buy |
93,789
+216
| +0.2% | +$17.6K | 3.28% | 11 |
|
|
2023
Q4 | $7.05M | Buy |
93,573
+1,315
| +1% | +$99K | 3.22% | 11 |
|
|
2023
Q3 | $6.24M | Buy |
92,258
+6,673
| +8% | +$452K | 3.2% | 10 |
|
|
2023
Q2 | $6.08M | Sell |
85,585
-628
| -0.7% | -$44.6K | 2.9% | 12 |
|
|
2023
Q1 | $5.85M | Sell |
86,213
-13,035
| -13% | -$884K | 2.95% | 13 |
|
|
2022
Q4 | $6.51M | Sell |
99,248
-5,018
| -5% | -$329K | 3.29% | 11 |
|
|
2022
Q3 | $6.31M | Buy |
104,266
+22,143
| +27% | +$1.34M | 3.5% | 9 |
|
|
2022
Q2 | $5.15M | Buy |
82,123
+2,519
| +3% | +$158K | 2.63% | 12 |
|
|
2022
Q1 | $6.04M | Buy |
79,604
+22,678
| +40% | +$1.72M | 2.67% | 12 |
|
|
2021
Q4 | $4.58M | Buy |
56,926
+749
| +1% | +$60.2K | 2.06% | 17 |
|
|
2021
Q3 | $4.31M | Buy |
56,177
+2,790
| +5% | +$214K | 2.08% | 16 |
|
|
2021
Q2 | $4.18M | Buy |
53,387
+2,497
| +5% | +$195K | 2.03% | 16 |
|
|
2021
Q1 | $3.79M | Buy |
50,890
+3,099
| +6% | +$231K | 1.93% | 16 |
|
|
2020
Q4 | $3.26M | Sell |
47,791
-5,258
| -10% | -$358K | 1.83% | 16 |
|
|
2020
Q3 | $2.94M | Buy |
53,049
+813
| +2% | +$45.1K | 1.84% | 16 |
|
|
2020
Q2 | $2.75M | Sell |
52,236
-17,323
| -25% | -$912K | 1.75% | 17 |
|
|
2020
Q1 | $2.93M | Buy |
69,559
+15,618
| +29% | +$659K | 2.16% | 17 |
|
|
2019
Q4 | $3.25M | Sell |
53,941
-291
| -0.5% | -$17.5K | 2.07% | 13 |
|
|
2019
Q3 | $3.07M | Buy |
54,232
+1,383
| +3% | +$78.2K | 2.03% | 14 |
|
|
2019
Q2 | $3.02M | Sell |
52,849
-940
| -2% | -$53.7K | 1.98% | 14 |
|
|
2019
Q1 | $2.98M | Buy |
53,789
+3,838
| +8% | +$213K | 2.02% | 14 |
|
|
2018
Q4 | $2.39M | Buy |
49,951
+34,179
| +217% | +$1.64M | 1.9% | 14 |
|
|
2018
Q3 | $912K | Sell |
15,772
-292
| -2% | -$16.9K | 0.67% | 28 |
|
|
2018
Q2 | $882K | Buy |
+16,064
| New | +$882K | 0.67% | 26 |
|