CIC
Carnegie Investment Counsel’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 | $202K | Buy |
+7,212
| New | +$202K | ﹤0.01% | 526 |
|
|
2024
Q3 | – | Sell |
-2,579
| Closed | -$201K | – | 483 |
|
|
2024
Q2 | $201K | Buy |
2,579
+63
| +3% | +$4.9K | 0.01% | 457 |
|
|
2024
Q1 | $205K | Sell |
2,516
-3,081
| -55% | -$251K | 0.01% | 480 |
|
|
2023
Q4 | $422K | Buy |
5,597
+136
| +2% | +$10.2K | 0.01% | 370 |
|
|
2023
Q3 | $370K | Buy |
5,461
+1
| +0% | +$68 | 0.01% | 381 |
|
|
2023
Q2 | $388K | Sell |
5,460
-100
| -2% | -$7.1K | 0.01% | 387 |
|
|
2023
Q1 | $377K | Buy |
5,560
+162
| +3% | +$11K | 0.02% | 394 |
|
|
2022
Q4 | $354K | Buy |
5,398
+1
| +0% | +$66 | 0.02% | 408 |
|
|
2022
Q3 | $327K | Sell |
5,397
-39
| -0.7% | -$2.36K | 0.02% | 394 |
|
|
2022
Q2 | $341K | Buy |
5,436
+91
| +2% | +$5.71K | 0.02% | 388 |
|
|
2022
Q1 | $405K | Buy |
5,345
+1
| +0% | +$76 | 0.01% | 373 |
|
|
2021
Q4 | $430K | Sell |
5,344
-134
| -2% | -$10.8K | 0.01% | 373 |
|
|
2021
Q3 | $420K | Buy |
5,478
+139
| +3% | +$10.7K | 0.02% | 341 |
|
|
2021
Q2 | $418K | Buy |
5,339
+511
| +11% | +$40K | 0.02% | 341 |
|
|
2021
Q1 | $359K | Buy |
4,828
+399
| +9% | +$29.7K | 0.02% | 352 |
|
|
2020
Q4 | $302K | Buy |
4,429
+321
| +8% | +$21.9K | 0.01% | 363 |
|
|
2020
Q3 | $228K | Sell |
4,108
-2,505
| -38% | -$139K | 0.01% | 381 |
|
|
2020
Q2 | $348K | Hold |
6,613
| – | – | 0.02% | 328 |
|
|
2020
Q1 | $279K | Sell |
6,613
-5
| -0.1% | -$211 | 0.02% | 331 |
|
|
2019
Q4 | $398K | Buy |
6,618
+2,913
| +79% | +$175K | 0.02% | 327 |
|
|
2019
Q3 | $209K | Buy |
3,705
+25
| +0.7% | +$1.41K | 0.01% | 402 |
|
|
2019
Q2 | $210K | Sell |
3,680
-850
| -19% | -$48.5K | 0.01% | 409 |
|
|
2019
Q1 | $251K | Buy |
+4,530
| New | +$251K | 0.02% | 367 |
|
|
2017
Q1 | – | Sell |
-5,330
| Closed | -$245K | – | 347 |
|
|
2016
Q4 | $245K | Buy |
+5,330
| New | +$245K | 0.03% | 290 |
|