BJ
Brouwer & Janachowski’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $52.6M | Buy |
686,194
+1,115
| +0.2% | +$85.5K | 9.17% | 3 |
|
|
2021
Q2 | $53.6M | Buy |
685,079
+6,516
| +1% | +$510K | 9.31% | 3 |
|
|
2021
Q1 | $50.5M | Sell |
678,563
-7,547
| -1% | -$562K | 9.1% | 4 |
|
|
2020
Q4 | $46.8M | Sell |
686,110
-9,604
| -1% | -$655K | 8.22% | 4 |
|
|
2020
Q3 | $38.6M | Sell |
695,714
-3,542
| -0.5% | -$197K | 7.18% | 3 |
|
|
2020
Q2 | $36.8M | Sell |
699,256
-42,306
| -6% | -$2.23M | 6.85% | 4 |
|
|
2020
Q1 | $31.3M | Buy |
741,562
+6,032
| +0.8% | +$254K | 6.18% | 6 |
|
|
2019
Q4 | $44.2M | Sell |
735,530
-2,239
| -0.3% | -$135K | 7.34% | 5 |
|
|
2019
Q3 | $41.7M | Buy |
737,769
+7,908
| +1% | +$447K | 7.28% | 5 |
|
|
2019
Q2 | $41.7M | Buy |
729,861
+6,409
| +0.9% | +$366K | 7.18% | 5 |
|
|
2019
Q1 | $40.1M | Buy |
723,452
+7,893
| +1% | +$437K | 7.14% | 5 |
|
|
2018
Q4 | $34.3M | Buy |
715,559
+295
| +0% | +$14.1K | 6.44% | 5 |
|
|
2018
Q3 | $41.4M | Buy |
715,264
+4,184
| +0.6% | +$242K | 7.35% | 4 |
|
|
2018
Q2 | $39M | Buy |
711,080
+4,996
| +0.7% | +$274K | 7.49% | 4 |
|
|
2018
Q1 | $37.3M | Sell |
706,084
-6,361
| -0.9% | -$336K | 7.38% | 6 |
|
|
2017
Q4 | $38M | Sell |
712,445
-6,966
| -1% | -$371K | 7.13% | 6 |
|
|
2017
Q3 | $36.1M | Buy |
719,411
+12,506
| +2% | +$627K | 6.98% | 6 |
|
|
2017
Q2 | $34M | Buy |
706,905
+13,147
| +2% | +$633K | 6.96% | 6 |
|
|
2017
Q1 | $32.8M | Buy |
693,758
+26,181
| +4% | +$1.24M | 7.16% | 6 |
|
|
2016
Q4 | $30.1M | Buy |
667,577
+28,723
| +4% | +$1.3M | 7.1% | 7 |
|
|
2016
Q3 | $27.8M | Buy |
638,854
+43,089
| +7% | +$1.88M | 6.97% | 7 |
|
|
2016
Q2 | $25M | Buy |
595,765
+32,544
| +6% | +$1.37M | 6.84% | 8 |
|
|
2016
Q1 | $22.9M | Buy |
563,221
+61,263
| +12% | +$2.49M | 7.8% | 6 |
|
|
2015
Q4 | $20.1M | Buy |
501,958
+121,087
| +32% | +$4.85M | 10.86% | 4 |
|
|
2015
Q3 | $14.8M | Buy |
380,871
+171,738
| +82% | +$6.68M | 6.95% | 5 |
|
|
2015
Q2 | $8.92M | Buy |
209,133
+37,889
| +22% | +$1.62M | 3.91% | 9 |
|
|
2015
Q1 | $7.39M | Buy |
171,244
+61,025
| +55% | +$2.63M | 3.15% | 11 |
|
|
2014
Q4 | $4.48M | Buy |
110,219
+18,139
| +20% | +$738K | 1.93% | 13 |
|
|
2014
Q3 | $3.56M | Buy |
92,080
+13,402
| +17% | +$519K | 1.7% | 16 |
|
|
2014
Q2 | $3.17M | Buy |
78,678
+18,674
| +31% | +$751K | 1.52% | 18 |
|
|
2014
Q1 | $2.32M | Buy |
60,004
+41,465
| +224% | +$1.6M | 1.14% | 22 |
|
|
2013
Q4 | $694K | Buy |
+18,539
| New | +$694K | 0.34% | 35 |
|