CWM
Chesapeake Wealth Management’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 | $984K | Sell |
35,096
-376
| -1% | -$10.5K | 0.33% | 75 |
|
|
2025
Q1 | $929K | Sell |
35,472
-50
| -0.1% | -$1.31K | 0.33% | 73 |
|
|
2024
Q4 | $984K | Buy |
35,522
+23,311
| +191% | +$646K | 0.34% | 73 |
|
|
2024
Q3 | $1.01M | Sell |
12,211
-9,850
| -45% | -$818K | 0.35% | 75 |
|
|
2024
Q2 | $1.72M | Sell |
22,061
-319
| -1% | -$24.8K | 0.62% | 51 |
|
|
2024
Q1 | $1.82M | Sell |
22,380
-790
| -3% | -$64.3K | 0.66% | 49 |
|
|
2023
Q4 | $1.75M | Sell |
23,170
-48
| -0.2% | -$3.62K | 0.67% | 49 |
|
|
2023
Q3 | $1.57M | Sell |
23,218
-207
| -0.9% | -$14K | 0.66% | 50 |
|
|
2023
Q2 | $1.66M | Sell |
23,425
-1,235
| -5% | -$87.7K | 0.66% | 48 |
|
|
2023
Q1 | $1.67M | Sell |
24,660
-23
| -0.1% | -$1.56K | 0.7% | 43 |
|
|
2022
Q4 | $1.62M | Sell |
24,683
-57
| -0.2% | -$3.74K | 0.71% | 45 |
|
|
2022
Q3 | $1.5M | Sell |
24,740
-185
| -0.7% | -$11.2K | 0.68% | 43 |
|
|
2022
Q2 | $1.56M | Sell |
24,925
-175
| -0.7% | -$11K | 0.67% | 43 |
|
|
2022
Q1 | $1.9M | Sell |
25,100
-718
| -3% | -$54.5K | 0.69% | 36 |
|
|
2021
Q4 | $2.08M | Sell |
25,818
-2,030
| -7% | -$163K | 0.7% | 34 |
|
|
2021
Q3 | $2.14M | Sell |
27,848
-2,935
| -10% | -$225K | 0.76% | 29 |
|
|
2021
Q2 | $2.41M | Sell |
30,783
-796
| -3% | -$62.3K | 0.78% | 24 |
|
|
2021
Q1 | $2.35M | Sell |
31,579
-1,030
| -3% | -$76.7K | 0.79% | 25 |
|
|
2020
Q4 | $2.22M | Sell |
32,609
-1,430
| -4% | -$97.5K | 0.76% | 26 |
|
|
2020
Q3 | $1.89M | Sell |
34,039
-1,320
| -4% | -$73.3K | 0.71% | 31 |
|
|
2020
Q2 | $1.86M | Sell |
35,359
-17,318
| -33% | -$911K | 0.74% | 30 |
|
|
2020
Q1 | $2.22M | Buy |
52,677
+1,620
| +3% | +$68.3K | 1.03% | 18 |
|
|
2019
Q4 | $3.07M | Buy |
51,057
+1,808
| +4% | +$109K | 1.18% | 17 |
|
|
2019
Q3 | $2.79M | Buy |
49,249
+1,767
| +4% | +$99.9K | 1.14% | 18 |
|
|
2019
Q2 | $2.71M | Buy |
47,482
+4,643
| +11% | +$265K | 1.13% | 18 |
|
|
2019
Q1 | $2.37M | Buy |
42,839
+585
| +1% | +$32.4K | 1.04% | 19 |
|
|
2018
Q4 | $2.03M | Buy |
42,254
+1,280
| +3% | +$61.3K | 1% | 21 |
|
|
2018
Q3 | $2.37M | Buy |
40,974
+87
| +0.2% | +$5.03K | 1.05% | 21 |
|
|
2018
Q2 | $2.24M | Sell |
40,887
-708
| -2% | -$38.9K | 1.04% | 21 |
|
|
2018
Q1 | $2.2M | Buy |
+41,595
| New | +$2.2M | 1.02% | 23 |
|