CCA
Clearwater Capital Advisors’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 | $12.4M | Buy |
443,080
+18,387
| +4% | +$516K | 1.14% | 24 |
|
|
2025
Q1 | $11.1M | Buy |
424,693
+18,895
| +5% | +$495K | 1.08% | 23 |
|
|
2024
Q4 | $11.2M | Buy |
405,798
+275,500
| +211% | +$7.63M | 1.1% | 23 |
|
|
2024
Q3 | $10.8M | Buy |
130,298
+4,675
| +4% | +$388K | 1.05% | 24 |
|
|
2024
Q2 | $9.78M | Buy |
125,623
+271
| +0.2% | +$21.1K | 1.04% | 25 |
|
|
2024
Q1 | $10.2M | Buy |
125,352
+234
| +0.2% | +$19.1K | 1.09% | 24 |
|
|
2023
Q4 | $9.42M | Buy |
125,118
+2,382
| +2% | +$179K | 1.06% | 24 |
|
|
2023
Q3 | $8.31M | Buy |
122,736
+289
| +0.2% | +$19.6K | 1.02% | 25 |
|
|
2023
Q2 | $8.7M | Buy |
122,447
+968
| +0.8% | +$68.8K | 1.04% | 26 |
|
|
2023
Q1 | $8.24M | Sell |
121,479
-1,674
| -1% | -$114K | 1.01% | 26 |
|
|
2022
Q4 | $8.08M | Buy |
123,153
+1,947
| +2% | +$128K | 1.05% | 28 |
|
|
2022
Q3 | $7.34M | Buy |
121,206
+5,735
| +5% | +$347K | 1.01% | 28 |
|
|
2022
Q2 | $7.24M | Sell |
115,471
-5,392
| -4% | -$338K | 0.99% | 28 |
|
|
2022
Q1 | $9.17M | Buy |
120,863
+4,345
| +4% | +$330K | 1.05% | 28 |
|
|
2021
Q4 | $9.37M | Buy |
116,518
+1,860
| +2% | +$150K | 1.03% | 28 |
|
|
2021
Q3 | $8.79M | Buy |
114,658
+2,813
| +3% | +$216K | 1.02% | 29 |
|
|
2021
Q2 | $8.75M | Buy |
111,845
+2,363
| +2% | +$185K | 1.02% | 29 |
|
|
2021
Q1 | $8.15M | Sell |
109,482
-8,959
| -8% | -$667K | 1.02% | 25 |
|
|
2020
Q4 | $8.08M | Buy |
118,441
+3,623
| +3% | +$247K | 1.07% | 25 |
|
|
2020
Q3 | $6.37M | Buy |
114,818
+1,640
| +1% | +$91K | 1% | 25 |
|
|
2020
Q2 | $5.96M | Sell |
113,178
-22,118
| -16% | -$1.16M | 1% | 24 |
|
|
2020
Q1 | $5.7M | Buy |
135,296
+9,256
| +7% | +$390K | 1.23% | 19 |
|
|
2019
Q4 | $7.58M | Buy |
126,040
+5,428
| +5% | +$326K | 1.26% | 20 |
|
|
2019
Q3 | $6.82M | Buy |
120,612
+18,086
| +18% | +$1.02M | 1.2% | 23 |
|
|
2019
Q2 | $5.85M | Buy |
102,526
+20,009
| +24% | +$1.14M | 1.06% | 25 |
|
|
2019
Q1 | $4.57M | Buy |
82,517
+29,804
| +57% | +$1.65M | 0.86% | 29 |
|
|
2018
Q4 | $2.53M | Buy |
52,713
+17,197
| +48% | +$824K | 0.55% | 59 |
|
|
2018
Q3 | $2.05M | Buy |
35,516
+6,217
| +21% | +$360K | 0.4% | 70 |
|
|
2018
Q2 | $1.61M | Buy |
29,299
+1,267
| +5% | +$69.5K | 0.33% | 82 |
|
|
2018
Q1 | $1.48M | Buy |
28,032
+1,304
| +5% | +$68.9K | 0.31% | 83 |
|
|
2017
Q4 | $1.42M | Buy |
26,728
+1,033
| +4% | +$55K | 0.31% | 82 |
|
|
2017
Q3 | $1.3M | Buy |
25,695
+1,496
| +6% | +$75.6K | 0.3% | 82 |
|
|
2017
Q2 | $1.16M | Buy |
24,199
+3,823
| +19% | +$184K | 0.3% | 81 |
|
|
2017
Q1 | $952K | Buy |
20,376
+2,683
| +15% | +$125K | 0.26% | 84 |
|
|
2016
Q4 | $803K | Buy |
17,693
+1,687
| +11% | +$76.6K | 0.28% | 83 |
|
|
2016
Q3 | $689K | Sell |
16,006
-31
| -0.2% | -$1.33K | 0.24% | 85 |
|
|
2016
Q2 | $672K | Buy |
+16,037
| New | +$672K | 0.25% | 83 |
|