CFIA
Cantor Fitzgerald Investment 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 | $7.33M | Buy |
261,445
+28,430
| +12% | +$797K | 0.52% | 63 |
|
|
2025
Q1 | $6.1M | Buy |
233,015
+79,809
| +52% | +$2.09M | 0.44% | 72 |
|
|
2024
Q4 | $4.25M | Buy |
153,206
+100,893
| +193% | +$2.8M | 0.29% | 81 |
|
|
2024
Q3 | $4.35M | Buy |
52,313
+19,287
| +58% | +$1.6M | 0.3% | 80 |
|
|
2024
Q2 | $2.57M | Sell |
33,026
-1,164
| -3% | -$90.6K | 0.2% | 93 |
|
|
2024
Q1 | $2.78M | Sell |
34,190
-507
| -1% | -$41.3K | 0.21% | 88 |
|
|
2023
Q4 | $2.61M | Buy |
+34,697
| New | +$2.61M | 0.2% | 87 |
|
|
2022
Q1 | $5.75M | Buy |
75,780
+6,508
| +9% | +$494K | 0.26% | 80 |
|
|
2021
Q4 | $5.57M | Buy |
69,272
+2,816
| +4% | +$227K | 0.34% | 75 |
|
|
2021
Q3 | $5.1M | Sell |
66,456
-3,489
| -5% | -$267K | 0.38% | 74 |
|
|
2021
Q2 | $5.48M | Sell |
69,945
-22,005
| -24% | -$1.72M | 0.4% | 69 |
|
|
2021
Q1 | $6.27M | Buy |
91,950
+148
| +0.2% | +$10.1K | 0.89% | 22 |
|
|
2020
Q4 | $6.26M | Sell |
91,802
-6,046
| -6% | -$412K | 0.89% | 22 |
|
|
2020
Q3 | $5.15M | Sell |
97,848
-343
| -0.3% | -$18K | 0.84% | 24 |
|
|
2020
Q2 | $5.17M | Buy |
98,191
+333
| +0.3% | +$17.5K | 0.84% | 24 |
|
|
2020
Q1 | $4.13M | Buy |
97,858
+39,675
| +68% | +$1.67M | 0.76% | 23 |
|
|
2019
Q4 | $3.5M | Sell |
58,183
-1,146
| -2% | -$68.9K | 0.55% | 20 |
|
|
2019
Q3 | $3.35M | Sell |
59,329
-34,021
| -36% | -$1.92M | 0.55% | 20 |
|
|
2019
Q2 | $5.33M | Sell |
93,350
-21,824
| -19% | -$1.25M | 0.83% | 18 |
|
|
2019
Q1 | $6.38M | Buy |
115,174
+12,393
| +12% | +$686K | 1.01% | 18 |
|
|
2018
Q4 | $4.93M | Buy |
102,781
+79,994
| +351% | +$3.83M | 0.81% | 17 |
|
|
2018
Q3 | $1.32M | Sell |
22,787
-852
| -4% | -$49.3K | 0.17% | 30 |
|
|
2018
Q2 | $1.3M | Sell |
23,639
-293
| -1% | -$16.1K | 0.16% | 30 |
|
|
2018
Q1 | $1.27M | Sell |
23,932
-3,079
| -11% | -$163K | 0.15% | 29 |
|
|
2017
Q4 | $1.44M | Buy |
27,011
+898
| +3% | +$47.8K | 0.17% | 30 |
|
|
2017
Q3 | $1.31M | Buy |
26,113
+3,500
| +15% | +$175K | 0.16% | 31 |
|
|
2017
Q2 | $1.09M | Buy |
+22,613
| New | +$1.09M | 0.13% | 37 |
|