CIA
Cape Investment Advisory’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 | $5.8M | Sell |
206,863
-2,968
| -1% | -$83.3K | 2.12% | 6 |
|
|
2025
Q1 | $5.5M | Sell |
209,831
-3,044
| -1% | -$79.8K | 2.19% | 5 |
|
|
2024
Q4 | $5.9M | Buy |
212,875
+141,045
| +196% | +$3.91M | 2.31% | 5 |
|
|
2024
Q3 | $5.97M | Buy |
71,830
+1,243
| +2% | +$103K | 2.42% | 5 |
|
|
2024
Q2 | $5.49M | Buy |
70,587
+212
| +0.3% | +$16.5K | 2.47% | 5 |
|
|
2024
Q1 | $5.73M | Sell |
70,375
-88
| -0.1% | -$7.17K | 2.68% | 5 |
|
|
2023
Q4 | $5.31M | Sell |
70,463
-902
| -1% | -$67.9K | 2.6% | 6 |
|
|
2023
Q3 | $4.83M | Sell |
71,365
-873
| -1% | -$59.1K | 2.74% | 4 |
|
|
2023
Q2 | $5.13M | Sell |
72,238
-479
| -0.7% | -$34K | 2.87% | 4 |
|
|
2023
Q1 | $4.93M | Buy |
+72,717
| New | +$4.93M | 3.01% | 4 |
|