CWM
Campbell Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.6M | Buy |
922,911
+627,936
| +213% | +$17.4M | 2.3% | 10 |
|
|
2024
Q3 | $24.5M | Buy |
+294,975
| New | +$24.5M | 2.18% | 12 |
|
|
2024
Q2 | – | Sell |
-271,648
| Closed | -$22.1M | – | 88 |
|
|
2024
Q1 | $22.1M | Buy |
271,648
+10,670
| +4% | +$869K | 2.2% | 13 |
|
|
2023
Q4 | $19.7M | Buy |
260,978
+4,886
| +2% | +$368K | 2.33% | 15 |
|
|
2023
Q3 | $17.3M | Sell |
256,092
-5,863
| -2% | -$397K | 2.11% | 16 |
|
|
2023
Q2 | $18.6M | Buy |
261,955
+9,876
| +4% | +$702K | 2.39% | 14 |
|
|
2023
Q1 | $17.1M | Buy |
252,079
+7,517
| +3% | +$510K | 2.14% | 16 |
|
|
2022
Q4 | $16M | Buy |
244,562
+876
| +0.4% | +$57.5K | 2.23% | 16 |
|
|
2022
Q3 | $14.8M | Buy |
243,686
+14,824
| +6% | +$897K | 2.13% | 16 |
|
|
2022
Q2 | $14.4M | Buy |
228,862
+6,946
| +3% | +$436K | 2.01% | 14 |
|
|
2022
Q1 | $16.8M | Buy |
221,916
+1,222
| +0.6% | +$92.7K | 2.05% | 14 |
|
|
2021
Q4 | $17.8M | Buy |
220,694
+11,233
| +5% | +$903K | 2.03% | 14 |
|
|
2021
Q3 | $16.1M | Buy |
209,461
+5,281
| +3% | +$405K | 2.15% | 13 |
|
|
2021
Q2 | $16M | Sell |
204,180
-30,052
| -13% | -$2.35M | 2.16% | 13 |
|
|
2021
Q1 | $17.4M | Buy |
234,232
+5,955
| +3% | +$443K | 2.39% | 11 |
|
|
2020
Q4 | $15.6M | Buy |
228,277
+4,180
| +2% | +$285K | 2.27% | 10 |
|
|
2020
Q3 | $12.4M | Buy |
224,097
+6,153
| +3% | +$341K | 2.03% | 12 |
|
|
2020
Q2 | $11.5M | Buy |
217,944
+19,896
| +10% | +$1.05M | 2% | 12 |
|
|
2020
Q1 | $8.35M | Sell |
198,048
-73,804
| -27% | -$3.11M | 1.82% | 11 |
|
|
2019
Q4 | $16.4M | Buy |
271,852
+14,956
| +6% | +$900K | 3.28% | 8 |
|
|
2019
Q3 | $14.5M | Buy |
256,896
+16,917
| +7% | +$956K | 3.23% | 9 |
|
|
2019
Q2 | $13.7M | Buy |
239,979
+17,992
| +8% | +$1.03M | 3.29% | 9 |
|
|
2019
Q1 | $12.3M | Buy |
221,987
+16,520
| +8% | +$915K | 3.27% | 9 |
|
|
2018
Q4 | $9.85M | Buy |
+205,467
| New | +$9.85M | 3.04% | 9 |
|