CCM
Coldstream Capital 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 | $2.71M | Sell |
96,648
-4,940
| -5% | -$139K | 0.04% | 213 |
|
|
2025
Q1 | $2.66M | Sell |
101,588
-4,550
| -4% | -$119K | 0.06% | 193 |
|
|
2024
Q4 | $2.94M | Buy |
106,138
+70,721
| +200% | +$1.96M | 0.06% | 175 |
|
|
2024
Q3 | $2.94M | Sell |
35,417
-5,203
| -13% | -$432K | 0.06% | 169 |
|
|
2024
Q2 | $3.16M | Sell |
40,620
-3,221
| -7% | -$251K | 0.08% | 141 |
|
|
2024
Q1 | $3.57M | Sell |
43,841
-4,211
| -9% | -$343K | 0.09% | 128 |
|
|
2023
Q4 | $3.62M | Sell |
48,052
-5,770
| -11% | -$435K | 0.1% | 119 |
|
|
2023
Q3 | $3.64M | Sell |
53,822
-4,645
| -8% | -$314K | 0.12% | 114 |
|
|
2023
Q2 | $4.15M | Sell |
58,467
-5,293
| -8% | -$376K | 0.13% | 112 |
|
|
2023
Q1 | $4.33M | Buy |
63,760
+1,277
| +2% | +$86.6K | 0.15% | 110 |
|
|
2022
Q4 | $4.1M | Buy |
+62,483
| New | +$4.1M | 0.15% | 108 |
|
|
2022
Q2 | $4.26M | Buy |
67,906
+10,017
| +17% | +$628K | 0.17% | 97 |
|
|
2022
Q1 | $4.39M | Sell |
57,889
-89
| -0.2% | -$6.75K | 0.15% | 95 |
|
|
2021
Q4 | $4.66M | Sell |
57,978
-4,662
| -7% | -$375K | 0.15% | 94 |
|
|
2021
Q3 | $4.33M | Buy |
62,640
+2,760
| +5% | +$191K | 0.21% | 66 |
|
|
2021
Q2 | $4.69M | Buy |
59,880
+38,261
| +177% | +$2.99M | 0.19% | 82 |
|
|
2021
Q1 | $1.61M | Buy |
21,619
+2
| +0% | +$149 | 0.09% | 110 |
|
|
2020
Q4 | $1.47M | Sell |
21,617
-592
| -3% | -$40.4K | 0.09% | 114 |
|
|
2020
Q3 | $1.23M | Sell |
22,209
-2,888
| -12% | -$160K | 0.1% | 105 |
|
|
2020
Q2 | $1.32M | Sell |
25,097
-2,421
| -9% | -$127K | 0.12% | 98 |
|
|
2020
Q1 | $1.16M | Buy |
27,518
+20,548
| +295% | +$866K | 0.13% | 96 |
|
|
2019
Q4 | $419K | Sell |
6,970
-3,350
| -32% | -$201K | 0.03% | 219 |
|
|
2019
Q3 | $583K | Sell |
10,320
-1,389
| -12% | -$78.5K | 0.05% | 184 |
|
|
2019
Q2 | $668K | Buy |
11,709
+1,917
| +20% | +$109K | 0.06% | 182 |
|
|
2019
Q1 | $542K | Buy |
9,792
+1,256
| +15% | +$69.5K | 0.05% | 190 |
|
|
2018
Q4 | $409K | Buy |
8,536
+1,110
| +15% | +$53.2K | 0.04% | 208 |
|
|
2018
Q3 | $430K | Buy |
7,426
+1,066
| +17% | +$61.7K | 0.04% | 220 |
|
|
2018
Q2 | $349K | Buy |
6,360
+2,324
| +58% | +$128K | 0.04% | 234 |
|
|
2018
Q1 | $213K | Buy |
+4,036
| New | +$213K | 0.02% | 274 |
|