CCFM
Clear Creek Financial 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 | $10.5M | Buy |
374,178
+96,930
| +35% | +$2.72M | 1% | 16 |
|
|
2025
Q1 | $7.26M | Sell |
277,248
-45,071
| -14% | -$1.18M | 0.75% | 23 |
|
|
2024
Q4 | $8.93M | Buy |
322,319
+215,347
| +201% | +$5.97M | 0.97% | 22 |
|
|
2024
Q3 | $8.89M | Buy |
106,972
+4,357
| +4% | +$362K | 1.01% | 19 |
|
|
2024
Q2 | $7.99M | Sell |
102,615
-6,707
| -6% | -$522K | 0.97% | 20 |
|
|
2024
Q1 | $8.9M | Buy |
109,322
+24,139
| +28% | +$1.97M | 1.14% | 15 |
|
|
2023
Q4 | $6.42M | Buy |
85,183
+21,988
| +35% | +$1.66M | 1.02% | 19 |
|
|
2023
Q3 | $4.28M | Buy |
63,195
+21,345
| +51% | +$1.44M | 0.75% | 25 |
|
|
2023
Q2 | $2.97M | Buy |
41,850
+1,546
| +4% | +$110K | 0.51% | 46 |
|
|
2023
Q1 | $2.73M | Sell |
40,304
-4,127
| -9% | -$280K | 0.52% | 44 |
|
|
2022
Q4 | $2.92M | Sell |
44,431
-16,364
| -27% | -$1.07M | 0.64% | 39 |
|
|
2022
Q3 | $3.68M | Buy |
60,795
+6,587
| +12% | +$399K | 0.81% | 28 |
|
|
2022
Q2 | $3.4M | Buy |
54,208
+3,640
| +7% | +$228K | 0.71% | 31 |
|
|
2022
Q1 | $3.84M | Sell |
50,568
-12,362
| -20% | -$938K | 0.6% | 41 |
|
|
2021
Q4 | $5.06M | Sell |
62,930
-80,500
| -56% | -$6.48M | 0.76% | 26 |
|
|
2021
Q3 | $11M | Sell |
143,430
-25,755
| -15% | -$1.97M | 1.77% | 8 |
|
|
2021
Q2 | $13.2M | Buy |
169,185
+138,281
| +447% | +$10.8M | 2.05% | 7 |
|
|
2021
Q1 | $2.38M | Sell |
30,904
-212,444
| -87% | -$16.4M | 4.78% | 3 |
|
|
2020
Q4 | $16.6M | Buy |
+243,348
| New | +$16.6M | 3.2% | 3 |
|
|
2020
Q3 | – | Sell |
-231,412
| Closed | -$12.2M | – | 226 |
|
|
2020
Q2 | $12.2M | Buy |
231,412
+58,738
| +34% | +$3.09M | 3.15% | 6 |
|
|
2020
Q1 | $7.77M | Sell |
172,674
-8,642
| -5% | -$389K | 2.95% | 8 |
|
|
2019
Q4 | $11M | Buy |
+181,316
| New | +$11M | 4.34% | 5 |
|