BA
Bristlecone 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 | $3.09M | Sell |
110,106
-2,827
| -3% | -$79.3K | 0.26% | 75 |
|
|
2025
Q1 | $2.96M | Sell |
112,933
-187
| -0.2% | -$4.9K | 0.24% | 86 |
|
|
2024
Q4 | $3.13M | Buy |
113,120
+75,643
| +202% | +$2.1M | 0.24% | 83 |
|
|
2024
Q3 | $3.11M | Buy |
37,477
+1,511
| +4% | +$126K | 0.25% | 84 |
|
|
2024
Q2 | $2.8M | Sell |
35,966
-573
| -2% | -$44.6K | 0.24% | 85 |
|
|
2024
Q1 | $2.98M | Sell |
36,539
-67
| -0.2% | -$5.46K | 0.26% | 77 |
|
|
2023
Q4 | $2.76M | Sell |
36,606
-1,637
| -4% | -$123K | 0.28% | 78 |
|
|
2023
Q3 | $2.59M | Sell |
38,243
-121
| -0.3% | -$8.19K | 0.29% | 78 |
|
|
2023
Q2 | $2.73M | Sell |
38,364
-134
| -0.3% | -$9.52K | 0.27% | 74 |
|
|
2023
Q1 | $2.61M | Sell |
38,498
-470
| -1% | -$31.9K | 0.29% | 72 |
|
|
2022
Q4 | $2.56M | Buy |
38,968
+588
| +2% | +$38.6K | 0.31% | 70 |
|
|
2022
Q3 | $2.32M | Sell |
38,380
-275
| -0.7% | -$16.6K | 0.3% | 68 |
|
|
2022
Q2 | $2.43M | Sell |
38,655
-1,263
| -3% | -$79.2K | 0.3% | 69 |
|
|
2022
Q1 | $3.03M | Sell |
39,918
-1,006
| -2% | -$76.3K | 0.37% | 60 |
|
|
2021
Q4 | $3.29M | Buy |
40,924
+984
| +2% | +$79.2K | 0.4% | 60 |
|
|
2021
Q3 | $3.06M | Buy |
39,940
+1,190
| +3% | +$91.2K | 0.4% | 63 |
|
|
2021
Q2 | $3.03M | Buy |
38,750
+2,261
| +6% | +$177K | 0.41% | 60 |
|
|
2021
Q1 | $2.72M | Buy |
36,489
+1,362
| +4% | +$101K | 0.41% | 61 |
|
|
2020
Q4 | $2.4M | Sell |
35,127
-575
| -2% | -$39.2K | 0.38% | 65 |
|
|
2020
Q3 | $1.98M | Buy |
35,702
+134
| +0.4% | +$7.44K | 0.36% | 70 |
|
|
2020
Q2 | $1.87M | Sell |
35,568
-13,048
| -27% | -$687K | 0.38% | 69 |
|
|
2020
Q1 | $2.05M | Sell |
48,616
-51,323
| -51% | -$2.16M | 0.49% | 55 |
|
|
2019
Q4 | $6.01M | Sell |
99,939
-46,043
| -32% | -$2.77M | 1.21% | 19 |
|
|
2019
Q3 | $8.25M | Buy |
145,982
+1,031
| +0.7% | +$58.3K | 2.01% | 9 |
|
|
2019
Q2 | $8.28M | Buy |
144,951
+2,703
| +2% | +$154K | 1.96% | 9 |
|
|
2019
Q1 | $7.88M | Buy |
142,248
+2,469
| +2% | +$137K | 2.21% | 9 |
|
|
2018
Q4 | $6.7M | Buy |
139,779
+2,525
| +2% | +$121K | 2.01% | 8 |
|
|
2018
Q3 | $7.94M | Buy |
137,254
+14,568
| +12% | +$843K | 2% | 9 |
|
|
2018
Q2 | $6.73M | Buy |
122,686
+17,008
| +16% | +$934K | 2.24% | 10 |
|
|
2018
Q1 | $5.59M | Buy |
105,678
+36,807
| +53% | +$1.95M | 1.88% | 11 |
|
|
2017
Q4 | $3.67M | Buy |
68,871
+2,094
| +3% | +$112K | 1.16% | 19 |
|
|
2017
Q3 | $3.35M | Buy |
66,777
+1,715
| +3% | +$85.9K | 1.09% | 19 |
|
|
2017
Q2 | $3.13M | Sell |
65,062
-770
| -1% | -$37.1K | 1.06% | 20 |
|
|
2017
Q1 | $3.12M | Buy |
65,832
+8,123
| +14% | +$384K | 1.09% | 20 |
|
|
2016
Q4 | $2.61M | Buy |
57,709
+4,163
| +8% | +$188K | 0.93% | 27 |
|
|
2016
Q3 | $2.33M | Buy |
53,546
+2,814
| +6% | +$122K | 0.84% | 34 |
|
|
2016
Q2 | $2.13M | Buy |
+50,732
| New | +$2.13M | 0.79% | 44 |
|