Cahill Financial Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
59,819
-6,213
| -9% | -$174K | 0.21% | 81 |
|
|
2025
Q1 | $1.73M | Buy |
66,032
+5,097
| +8% | +$134K | 0.24% | 77 |
|
|
2024
Q4 | $1.69M | Buy |
60,935
+1,565
| +3% | +$43.4K | 0.23% | 78 |
|
|
2024
Q3 | $1.64M | Sell |
59,370
-1,263
| -2% | -$35K | 0.22% | 77 |
|
|
2024
Q2 | $1.57M | Sell |
60,633
-273
| -0.4% | -$7.08K | 0.22% | 89 |
|
|
2024
Q1 | $1.65M | Sell |
60,906
-19,191
| -24% | -$521K | 0.23% | 85 |
|
|
2023
Q4 | $2.01M | Sell |
80,097
-546
| -0.7% | -$13.7K | 0.3% | 68 |
|
|
2023
Q3 | $1.82M | Sell |
80,643
-7,395
| -8% | -$167K | 0.3% | 70 |
|
|
2023
Q2 | $2.08M | Sell |
88,038
-2,349
| -3% | -$55.6K | 0.34% | 61 |
|
|
2023
Q1 | $2.04M | Buy |
90,387
+201
| +0.2% | +$4.55K | 0.36% | 60 |
|
|
2022
Q4 | $1.97M | Sell |
90,186
-36,471
| -29% | -$798K | 0.38% | 61 |
|
|
2022
Q3 | $2.56M | Buy |
126,657
+1,341
| +1% | +$27.1K | 0.54% | 46 |
|
|
2022
Q2 | $2.62M | Sell |
125,316
-384
| -0.3% | -$8.03K | 0.56% | 45 |
|
|
2022
Q1 | $3.18M | Sell |
125,700
-1,296
| -1% | -$32.8K | 0.6% | 45 |
|
|
2021
Q4 | $3.41M | Sell |
126,996
-750
| -0.6% | -$20.1K | 0.66% | 40 |
|
|
2021
Q3 | $3.26M | Sell |
127,746
-2,079
| -2% | -$53.1K | 0.67% | 37 |
|
|
2021
Q2 | $3.39M | Buy |
129,825
+3,471
| +3% | +$90.6K | 0.76% | 33 |
|
|
2021
Q1 | $3.14M | Buy |
126,354
+1,191
| +1% | +$29.6K | 0.77% | 32 |
|
|
2020
Q4 | $2.85M | Sell |
125,163
-1,725
| -1% | -$39.2K | 0.72% | 33 |
|
|
2020
Q3 | $2.35M | Buy |
126,888
+7,464
| +6% | +$138K | 0.85% | 29 |
|
|
2020
Q2 | $2.1M | Sell |
119,424
-95,997
| -45% | -$1.68M | 0.81% | 31 |
|
|
2020
Q1 | $3.03M | Buy |
215,421
+9,762
| +5% | +$137K | 1.4% | 18 |
|
|
2019
Q4 | $4.12M | Buy |
205,659
+4,230
| +2% | +$84.8K | 1.5% | 17 |
|
|
2019
Q3 | $3.8M | Sell |
201,429
-3,054
| -1% | -$57.6K | 1.48% | 18 |
|
|
2019
Q2 | $3.89M | Buy |
204,483
+3,477
| +2% | +$66.2K | 1.54% | 17 |
|
|
2019
Q1 | $3.71M | Sell |
201,006
-26,901
| -12% | -$497K | 1.55% | 17 |
|
|
2018
Q4 | $3.64M | Sell |
227,907
-2,982
| -1% | -$47.7K | 1.82% | 11 |
|
|
2018
Q3 | $4.45M | Buy |
230,889
+1,200
| +0.5% | +$23.1K | 1.96% | 12 |
|
|
2018
Q2 | $4.2M | Sell |
229,689
-327
| -0.1% | -$5.98K | 1.94% | 11 |
|
|
2018
Q1 | $4.06M | Buy |
230,016
+11,919
| +5% | +$210K | 1.94% | 11 |
|
|
2017
Q4 | $3.87M | Buy |
218,097
+4,500
| +2% | +$79.9K | 1.94% | 12 |
|
|
2017
Q3 | $3.57M | Sell |
213,597
-3,951
| -2% | -$66K | 1.89% | 13 |
|
|
2017
Q2 | $3.49M | Buy |
217,548
+24,711
| +13% | +$397K | 1.93% | 13 |
|
|
2017
Q1 | $3.04M | Buy |
192,837
+246
| +0.1% | +$3.88K | 1.76% | 13 |
|
|
2016
Q4 | $2.9M | Buy |
192,591
+11,232
| +6% | +$169K | 1.77% | 13 |
|
|
2016
Q3 | $2.63M | Buy |
181,359
+1,833
| +1% | +$26.6K | 1.71% | 16 |
|
|
2016
Q2 | $2.51M | Buy |
179,526
+22,101
| +14% | +$309K | 1.75% | 17 |
|
|
2016
Q1 | $2.13M | Buy |
157,425
+24,609
| +19% | +$333K | 1.6% | 20 |
|
|
2015
Q4 | $1.77M | Buy |
132,816
+3,459
| +3% | +$46.2K | 1.45% | 22 |
|
|
2015
Q3 | $1.68M | Buy |
129,357
+1,650
| +1% | +$21.4K | 1.37% | 24 |
|
|
2015
Q2 | $1.82M | Buy |
127,707
+10,551
| +9% | +$150K | 1.36% | 24 |
|
|
2015
Q1 | $1.69M | Buy |
117,156
+2,697
| +2% | +$38.8K | 1.28% | 28 |
|
|
2014
Q4 | $1.55M | Buy |
114,459
+1,533
| +1% | +$20.8K | 1.2% | 27 |
|
|
2014
Q3 | $1.46M | Buy |
112,926
+11,337
| +11% | +$146K | 1.16% | 29 |
|
|
2014
Q2 | $1.36M | Buy |
101,589
+8,628
| +9% | +$116K | 1.07% | 32 |
|
|
2014
Q1 | $1.2M | Buy |
92,961
+4,212
| +5% | +$54.2K | 1.02% | 32 |
|
|
2013
Q4 | $1.11M | Buy |
+88,749
| New | +$1.11M | 0.96% | 34 |
|