CIBC Private Wealth Group’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 | $255K | Sell |
9,086
-7,158
| -44% | -$201K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $372K | Buy |
16,244
+6,836
| +73% | +$157K | ﹤0.01% | 887 |
|
|
2024
Q4 | $263K | Sell |
9,408
-1,329
| -12% | -$37.1K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $297K | Sell |
10,737
-10,722
| -50% | -$297K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $554K | Buy |
21,459
+135
| +0.6% | +$3.49K | ﹤0.01% | 795 |
|
|
2024
Q1 | $576K | Buy |
21,324
+189
| +0.9% | +$5.1K | ﹤0.01% | 794 |
|
|
2023
Q4 | $531K | Buy |
21,135
+12
| +0.1% | +$301 | ﹤0.01% | 785 |
|
|
2023
Q3 | $477K | Buy |
21,123
+12,609
| +148% | +$284K | ﹤0.01% | 764 |
|
|
2023
Q2 | $202K | Buy |
+8,514
| New | +$202K | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-8,268
| Closed | -$209K | – | 1286 |
|
|
2022
Q1 | $209K | Sell |
8,268
-5,466
| -40% | -$138K | ﹤0.01% | 947 |
|
|
2021
Q4 | $368K | Sell |
13,734
-1,389
| -9% | -$37.2K | ﹤0.01% | 834 |
|
|
2021
Q3 | $386K | Sell |
15,123
-3,666
| -20% | -$93.6K | ﹤0.01% | 773 |
|
|
2021
Q2 | $490K | Buy |
18,789
+5,391
| +40% | +$141K | ﹤0.01% | 805 |
|
|
2021
Q1 | $332K | Buy |
13,398
+3,072
| +30% | +$76.1K | ﹤0.01% | 886 |
|
|
2020
Q4 | $235K | Buy |
+10,326
| New | +$235K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-30,330
| Closed | -$608K | – | 918 |
|
|
2019
Q4 | $608K | Buy |
30,330
+1,041
| +4% | +$20.9K | ﹤0.01% | 672 |
|
|
2019
Q3 | $552K | Sell |
29,289
-108
| -0.4% | -$2.04K | ﹤0.01% | 678 |
|
|
2019
Q2 | $559K | Buy |
29,397
+1,125
| +4% | +$21.4K | ﹤0.01% | 693 |
|
|
2019
Q1 | $522K | Buy |
28,272
+618
| +2% | +$11.4K | ﹤0.01% | 721 |
|
|
2018
Q4 | $442K | Buy |
+27,654
| New | +$442K | ﹤0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-5,946
| Closed | -$109K | – | 1578 |
|
|
2018
Q2 | $109K | Buy |
5,946
+1,335
| +29% | +$24.5K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $81K | Buy |
4,611
+12
| +0.3% | +$211 | ﹤0.01% | 1059 |
|
|
2017
Q4 | $82K | Buy |
+4,599
| New | +$82K | ﹤0.01% | 1069 |
|
|
2016
Q2 | – | Sell |
-48,900
| Closed | -$662K | – | 597 |
|
|
2016
Q1 | $662K | Buy |
+48,900
| New | +$662K | 0.01% | 498 |
|