CCM
Colorado 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 | $2.85M | Sell |
101,744
-7,352
| -7% | -$206K | 1.22% | 30 |
|
|
2025
Q1 | $2.86M | Sell |
109,096
-18,045
| -14% | -$473K | 1.33% | 30 |
|
|
2024
Q4 | $3.52M | Buy |
127,141
+62,212
| +96% | +$1.72M | 1.71% | 21 |
|
|
2024
Q3 | $5.4M | Sell |
64,929
-9,855
| -13% | -$819K | 2.66% | 13 |
|
|
2024
Q2 | $5.82M | Sell |
74,784
-2,746
| -4% | -$214K | 3.25% | 8 |
|
|
2024
Q1 | $6.31M | Buy |
77,530
+166
| +0.2% | +$13.5K | 3.65% | 7 |
|
|
2023
Q4 | $5.83M | Buy |
77,364
+5,092
| +7% | +$384K | 3.82% | 8 |
|
|
2023
Q3 | $4.89M | Sell |
72,272
-223
| -0.3% | -$15.1K | 3.7% | 9 |
|
|
2023
Q2 | $5.15M | Buy |
72,495
+2,509
| +4% | +$178K | 3.8% | 9 |
|
|
2023
Q1 | $4.75M | Sell |
69,986
-883
| -1% | -$59.9K | 3.68% | 9 |
|
|
2022
Q4 | $4.63M | Sell |
70,869
-8,426
| -11% | -$550K | 3.86% | 8 |
|
|
2022
Q3 | $4.8M | Buy |
79,295
+1,910
| +2% | +$116K | 4.15% | 8 |
|
|
2022
Q2 | $4.85M | Buy |
77,385
+3,350
| +5% | +$210K | 3.94% | 8 |
|
|
2022
Q1 | $5.62M | Buy |
74,035
+3,127
| +4% | +$237K | 4.03% | 8 |
|
|
2021
Q4 | $5.73M | Sell |
70,908
-1,988
| -3% | -$161K | 3.84% | 9 |
|
|
2021
Q3 | $5.59M | Sell |
72,896
-2,865
| -4% | -$220K | 3.95% | 7 |
|
|
2021
Q2 | $5.93M | Sell |
75,761
-7,560
| -9% | -$592K | 3.99% | 5 |
|
|
2021
Q1 | $6.2M | Sell |
83,321
-5,217
| -6% | -$388K | 4.43% | 3 |
|
|
2020
Q4 | $6.05M | Sell |
88,538
-3,157
| -3% | -$216K | 4.4% | 4 |
|
|
2020
Q3 | $5.1M | Sell |
91,695
-3,399
| -4% | -$189K | 4.21% | 5 |
|
|
2020
Q2 | $4.99M | Sell |
95,094
-27,036
| -22% | -$1.42M | 4.34% | 5 |
|
|
2020
Q1 | $5.15M | Buy |
122,130
+25,931
| +27% | +$1.09M | 4.77% | 3 |
|
|
2019
Q4 | $5.79M | Sell |
96,199
-40
| -0% | -$2.41K | 4.13% | 5 |
|
|
2019
Q3 | $5.44M | Buy |
96,239
+4,551
| +5% | +$257K | 4.08% | 7 |
|
|
2019
Q2 | $5.23M | Sell |
91,688
-1,546
| -2% | -$88.3K | 3.89% | 8 |
|
|
2019
Q1 | $5.16M | Buy |
93,234
+11,973
| +15% | +$663K | 3.88% | 8 |
|
|
2018
Q4 | $3.89M | Sell |
81,261
-8,008
| -9% | -$384K | 3.25% | 12 |
|
|
2018
Q3 | $5.16M | Sell |
89,269
-18,326
| -17% | -$1.06M | 3.71% | 8 |
|
|
2018
Q2 | $5.91M | Buy |
107,595
+2,553
| +2% | +$140K | 4% | 7 |
|
|
2018
Q1 | $5.55M | Buy |
105,042
+16,755
| +19% | +$886K | 3.72% | 7 |
|
|
2017
Q4 | $4.7M | Buy |
88,287
+3,673
| +4% | +$196K | 3.29% | 10 |
|
|
2017
Q3 | $4.24M | Buy |
84,614
+3,036
| +4% | +$152K | 3.17% | 10 |
|
|
2017
Q2 | $3.93M | Buy |
81,578
+12,235
| +18% | +$589K | 3.09% | 11 |
|
|
2017
Q1 | $3.28M | Buy |
69,343
+8,816
| +15% | +$417K | 2.76% | 13 |
|
|
2016
Q4 | $2.73M | Buy |
60,527
+4,491
| +8% | +$203K | 2.47% | 16 |
|
|
2016
Q3 | $2.44M | Buy |
56,036
+8,402
| +18% | +$366K | 2.25% | 18 |
|
|
2016
Q2 | $2M | Buy |
+47,634
| New | +$2M | 1.93% | 20 |
|