CIAS
Capital Investment Advisory Services’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 | $341K | Buy |
12,170
+479
| +4% | +$13.4K | 0.03% | 423 |
|
|
2025
Q1 | $306K | Buy |
11,691
+113
| +1% | +$2.96K | 0.03% | 428 |
|
|
2024
Q4 | $321K | Buy |
11,578
+7,696
| +198% | +$213K | 0.03% | 382 |
|
|
2024
Q3 | $323K | Sell |
3,882
-173
| -4% | -$14.4K | 0.03% | 387 |
|
|
2024
Q2 | $316K | Hold |
4,055
| – | – | 0.03% | 382 |
|
|
2024
Q1 | $330K | Hold |
4,055
| – | – | 0.04% | 375 |
|
|
2023
Q4 | $305K | Buy |
4,055
+536
| +15% | +$40.4K | 0.03% | 388 |
|
|
2023
Q3 | $238K | Buy |
3,519
+1
| +0% | +$68 | 0.02% | 414 |
|
|
2023
Q2 | $250K | Sell |
3,518
-281
| -7% | -$20K | 0.02% | 409 |
|
|
2023
Q1 | $258K | Sell |
3,799
-826
| -18% | -$56.1K | 0.03% | 395 |
|
|
2022
Q4 | $303K | Sell |
4,625
-778
| -14% | -$51K | 0.04% | 372 |
|
|
2022
Q3 | $327K | Sell |
5,403
-162
| -3% | -$9.81K | 0.04% | 337 |
|
|
2022
Q2 | $349K | Sell |
5,565
-125
| -2% | -$7.84K | 0.04% | 329 |
|
|
2022
Q1 | $432K | Sell |
5,690
-382
| -6% | -$29K | 0.05% | 318 |
|
|
2021
Q4 | $488K | Sell |
6,072
-200
| -3% | -$16.1K | 0.06% | 278 |
|
|
2021
Q3 | $481K | Sell |
6,272
-5,241
| -46% | -$402K | 0.06% | 274 |
|
|
2021
Q2 | $901K | Sell |
11,513
-3,878
| -25% | -$303K | 0.11% | 180 |
|
|
2021
Q1 | $1.15M | Sell |
15,391
-4,253
| -22% | -$317K | 0.16% | 132 |
|
|
2020
Q4 | $1.34M | Sell |
19,644
-1,615
| -8% | -$110K | 0.2% | 111 |
|
|
2020
Q3 | $1.18M | Sell |
21,259
-2,612
| -11% | -$145K | 0.22% | 101 |
|
|
2020
Q2 | $1.26M | Sell |
23,871
-559
| -2% | -$29.4K | 0.25% | 89 |
|
|
2020
Q1 | $1.03M | Buy |
24,430
+22,944
| +1,544% | +$967K | 0.25% | 88 |
|
|
2019
Q4 | $89K | Hold |
1,486
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $84K | Buy |
1,486
+292
| +24% | +$16.5K | 0.02% | 436 |
|
|
2019
Q2 | $68K | Buy |
1,194
+162
| +16% | +$9.23K | 0.02% | 480 |
|
|
2019
Q1 | $57K | Buy |
1,032
+201
| +24% | +$11.1K | 0.02% | 458 |
|
|
2018
Q4 | $40K | Buy |
+831
| New | +$40K | 0.02% | 501 |
|
|
2018
Q3 | – | Sell |
-4,864
| Closed | -$267K | – | 232 |
|
|
2018
Q2 | $267K | Sell |
4,864
-1,069
| -18% | -$58.7K | 0.13% | 169 |
|
|
2018
Q1 | $314K | Sell |
5,933
-1,159
| -16% | -$61.3K | 0.18% | 143 |
|
|
2017
Q4 | $378K | Sell |
7,092
-973
| -12% | -$51.9K | 0.22% | 115 |
|
|
2017
Q3 | $404K | Sell |
8,065
-1,255
| -13% | -$62.9K | 0.25% | 98 |
|
|
2017
Q2 | $449K | Sell |
9,320
-64,850
| -87% | -$3.12M | 0.3% | 81 |
|
|
2017
Q1 | $3.51M | Buy |
74,170
+3,775
| +5% | +$179K | 2.57% | 5 |
|
|
2016
Q4 | $3.18M | Buy |
+70,395
| New | +$3.18M | 2.75% | 5 |
|