Carson Wealth (CWM LLC)’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 | $5.85M | Sell |
208,455
-41,518
| -17% | -$1.16M | 0.02% | 539 |
|
|
2025
Q1 | $6.55M | Sell |
249,973
-15,257
| -6% | -$400K | 0.03% | 449 |
|
|
2024
Q4 | $7.35M | Buy |
265,230
+1,938
| +0.7% | +$53.7K | 0.03% | 387 |
|
|
2024
Q3 | $7.29M | Sell |
263,292
-3,084
| -1% | -$85.4K | 0.03% | 365 |
|
|
2024
Q2 | $6.91M | Sell |
266,376
-16,380
| -6% | -$425K | 0.03% | 358 |
|
|
2024
Q1 | $7.68M | Sell |
282,756
-4,998
| -2% | -$136K | 0.04% | 339 |
|
|
2023
Q4 | $7.23M | Buy |
287,754
+13,938
| +5% | +$350K | 0.04% | 333 |
|
|
2023
Q3 | $6.18M | Sell |
273,816
-9,228
| -3% | -$208K | 0.04% | 329 |
|
|
2023
Q2 | $6.7M | Buy |
283,044
+41,775
| +17% | +$989K | 0.04% | 287 |
|
|
2023
Q1 | $5.46M | Buy |
241,269
+238,278
| +7,966% | +$5.39M | 0.04% | 305 |
|
|
2022
Q4 | $65K | Sell |
2,991
-2,157
| -42% | -$46.9K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $104K | Buy |
5,148
+3
| +0.1% | +$61 | ﹤0.01% | 1307 |
|
|
2022
Q2 | $108K | Buy |
5,145
+924
| +22% | +$19.4K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $107K | Buy |
4,221
+138
| +3% | +$3.5K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $109K | Buy |
+4,083
| New | +$109K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $24K | Hold |
924
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q1 | $24K | Hold |
924
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $24K | Hold |
924
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $24K | Hold |
924
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q2 | $24K | Hold |
924
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q1 | $24K | Hold |
924
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q4 | $24K | Hold |
924
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q3 | $24K | Hold |
924
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q2 | $24K | Hold |
924
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q1 | $24K | Sell |
924
-102
| -10% | -$2.65K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $16K | Sell |
1,026
-795
| -44% | -$12.4K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $35K | Buy |
+1,821
| New | +$35K | ﹤0.01% | 823 |
|