CA
Capital Advantage’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 | $1.34M | Sell |
47,670
-151,171
| -76% | -$4.24M | 0.21% | 50 |
|
|
2025
Q1 | $5.51M | Hold |
198,841
| – | – | 1% | 23 |
|
|
2024
Q4 | $5.51M | Buy |
198,841
+130,479
| +191% | +$3.62M | 1% | 23 |
|
|
2024
Q3 | $5.68M | Sell |
68,362
-3,263
| -5% | -$271K | 1.09% | 19 |
|
|
2024
Q2 | $5.55M | Sell |
71,625
-7,156
| -9% | -$555K | 1.14% | 19 |
|
|
2024
Q1 | $6.29M | Sell |
78,781
-3,693
| -4% | -$295K | 1.28% | 20 |
|
|
2023
Q4 | $6.21M | Buy |
82,474
+1,990
| +2% | +$150K | 1.26% | 19 |
|
|
2023
Q3 | $5.45M | Sell |
80,484
-685
| -0.8% | -$46.4K | 1.17% | 19 |
|
|
2023
Q2 | $5.79M | Buy |
81,169
+1,977
| +2% | +$141K | 1.21% | 19 |
|
|
2023
Q1 | $5.29M | Buy |
79,192
+1,525
| +2% | +$102K | 1.13% | 19 |
|
|
2022
Q4 | $5.1M | Sell |
77,667
-25,107
| -24% | -$1.65M | 1.14% | 18 |
|
|
2022
Q3 | $6.22M | Sell |
102,774
-4,931
| -5% | -$298K | 1.42% | 20 |
|
|
2022
Q2 | $6.76M | Buy |
107,705
+4,024
| +4% | +$252K | 1.49% | 20 |
|
|
2022
Q1 | $7.87M | Buy |
103,681
+2,553
| +3% | +$194K | 1.81% | 20 |
|
|
2021
Q4 | $7.74M | Buy |
101,128
+6,100
| +6% | +$467K | 1.85% | 19 |
|
|
2021
Q3 | $7.29M | Buy |
95,028
+4,553
| +5% | +$349K | 1.97% | 18 |
|
|
2021
Q2 | $7.08M | Buy |
90,475
+6,156
| +7% | +$482K | 1.86% | 18 |
|
|
2021
Q1 | $6.28M | Buy |
84,319
+3,107
| +4% | +$231K | 1.71% | 17 |
|
|
2020
Q4 | $5.51M | Buy |
81,212
+10,572
| +15% | +$717K | 1.64% | 16 |
|
|
2020
Q3 | $4.13M | Buy |
70,640
+2,461
| +4% | +$144K | 1.36% | 17 |
|
|
2020
Q2 | $3.59M | Sell |
68,179
-419
| -0.6% | -$22.1K | 1.27% | 17 |
|
|
2020
Q1 | $3.15M | Buy |
68,598
+8,022
| +13% | +$368K | 1.23% | 16 |
|
|
2019
Q4 | $3.69M | Buy |
60,576
+2,102
| +4% | +$128K | 1.17% | 16 |
|
|
2019
Q3 | $3.31M | Buy |
+58,474
| New | +$3.31M | 1.14% | 16 |
|
|
2019
Q1 | $2.82M | Buy |
50,950
+1,983
| +4% | +$110K | 1% | 16 |
|
|
2018
Q4 | $2.35M | Buy |
48,967
+8,929
| +22% | +$428K | 0.89% | 15 |
|
|
2018
Q3 | $2.32M | Sell |
40,038
-485
| -1% | -$28.1K | 0.53% | 22 |
|
|
2018
Q2 | $2.22M | Buy |
40,523
+2,107
| +5% | +$116K | 0.52% | 22 |
|
|
2018
Q1 | $2.03M | Buy |
38,416
+1,009
| +3% | +$53.3K | 0.5% | 20 |
|
|
2017
Q4 | $1.99M | Sell |
37,407
-625
| -2% | -$33.3K | 0.51% | 22 |
|
|
2017
Q3 | $1.91M | Buy |
38,032
+7,450
| +24% | +$373K | 0.48% | 23 |
|
|
2017
Q2 | $1.47M | Sell |
30,582
-1,845
| -6% | -$88.9K | 0.39% | 25 |
|
|
2017
Q1 | $1.54M | Sell |
32,427
-2,168
| -6% | -$103K | 0.42% | 28 |
|
|
2016
Q4 | $1.56M | Sell |
34,595
-1,548
| -4% | -$69.9K | 0.45% | 28 |
|
|
2016
Q3 | $1.57M | Sell |
36,143
-1,972
| -5% | -$85.8K | 0.44% | 28 |
|
|
2016
Q2 | $1.6M | Buy |
38,115
+631
| +2% | +$26.5K | 0.47% | 29 |
|
|
2016
Q1 | $1.52M | Buy |
37,484
+6,978
| +23% | +$283K | 0.54% | 29 |
|
|
2015
Q4 | $1.22M | Buy |
30,506
+90
| +0.3% | +$3.61K | 0.41% | 33 |
|
|
2015
Q3 | $1.18M | Buy |
30,416
+7,564
| +33% | +$294K | 0.46% | 31 |
|
|
2015
Q2 | $974K | Buy |
22,852
+2,126
| +10% | +$90.6K | 0.38% | 31 |
|
|
2015
Q1 | $894K | Buy |
20,726
+3,387
| +20% | +$146K | 0.37% | 29 |
|
|
2014
Q4 | $705K | Buy |
+17,339
| New | +$705K | 0.29% | 35 |
|