BMCM
Burns Matteson Capital 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 | $983K | Sell |
35,060
-27
| -0.1% | -$757 | 0.48% | 37 |
|
|
2025
Q1 | $919K | Buy |
35,087
+91
| +0.3% | +$2.38K | 0.49% | 38 |
|
|
2024
Q4 | $970K | Buy |
34,996
+23,360
| +201% | +$647K | 0.54% | 39 |
|
|
2024
Q3 | $967K | Buy |
11,636
+71
| +0.6% | +$5.9K | 0.54% | 36 |
|
|
2024
Q2 | $900K | Sell |
11,565
-506
| -4% | -$39.4K | 0.57% | 38 |
|
|
2024
Q1 | $983K | Sell |
12,071
-413
| -3% | -$33.6K | 0.64% | 34 |
|
|
2023
Q4 | $940K | Sell |
12,484
-6,483
| -34% | -$488K | 0.66% | 30 |
|
|
2023
Q3 | $1.28M | Sell |
18,967
-70
| -0.4% | -$4.74K | 0.82% | 27 |
|
|
2023
Q2 | $1.35M | Sell |
19,037
-1,612
| -8% | -$114K | 0.83% | 27 |
|
|
2023
Q1 | $1.4M | Buy |
20,649
+53
| +0.3% | +$3.6K | 0.89% | 22 |
|
|
2022
Q4 | $1.35M | Sell |
20,596
-1,624
| -7% | -$107K | 0.9% | 27 |
|
|
2022
Q3 | $1.34M | Buy |
22,220
+98
| +0.4% | +$5.93K | 0.99% | 21 |
|
|
2022
Q2 | $1.39M | Buy |
22,122
+2,422
| +12% | +$152K | 0.98% | 19 |
|
|
2022
Q1 | $1.49M | Buy |
19,700
+37
| +0.2% | +$2.81K | 1.04% | 18 |
|
|
2021
Q4 | $1.58M | Sell |
19,663
-37
| -0.2% | -$2.98K | 1.07% | 20 |
|
|
2021
Q3 | $1.51M | Buy |
19,700
+28
| +0.1% | +$2.15K | 1.14% | 23 |
|
|
2021
Q2 | $1.54M | Buy |
19,672
+227
| +1% | +$17.8K | 1.22% | 18 |
|
|
2021
Q1 | $1.45M | Sell |
19,445
-2,446
| -11% | -$182K | 1.38% | 17 |
|
|
2020
Q4 | $1.49M | Buy |
+21,891
| New | +$1.49M | 1.65% | 16 |
|