CIM
Contravisory Investment 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 | $111K | Sell |
3,948
-52
| -1% | -$1.46K | 0.02% | 266 |
|
|
2025
Q1 | $105K | Buy |
4,000
+1,148
| +40% | +$30.1K | 0.02% | 266 |
|
|
2024
Q4 | $79K | Buy |
2,852
+1,819
| +176% | +$50.4K | 0.02% | 240 |
|
|
2024
Q3 | $85.8K | Buy |
1,033
+30
| +3% | +$2.49K | 0.02% | 231 |
|
|
2024
Q2 | $78.1K | Buy |
1,003
+185
| +23% | +$14.4K | 0.02% | 229 |
|
|
2024
Q1 | $66.6K | Buy |
818
+142
| +21% | +$11.6K | 0.01% | 229 |
|
|
2023
Q4 | $50.9K | Hold |
676
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $45.8K | Buy |
676
+47
| +7% | +$3.18K | 0.01% | 233 |
|
|
2023
Q2 | $44.7K | Buy |
629
+109
| +21% | +$7.74K | 0.01% | 225 |
|
|
2023
Q1 | $35.3K | Buy |
520
+3
| +0.6% | +$204 | 0.01% | 235 |
|
|
2022
Q4 | $33.9K | Sell |
517
-1,526
| -75% | -$100K | 0.01% | 242 |
|
|
2022
Q3 | $124K | Buy |
2,043
+111
| +6% | +$6.74K | 0.04% | 206 |
|
|
2022
Q2 | $121K | Buy |
1,932
+198
| +11% | +$12.4K | 0.04% | 210 |
|
|
2022
Q1 | $132K | Buy |
1,734
+87
| +5% | +$6.62K | 0.04% | 208 |
|
|
2021
Q4 | $132K | Buy |
1,647
+121
| +8% | +$9.7K | 0.04% | 204 |
|
|
2021
Q3 | $117K | Buy |
1,526
+29
| +2% | +$2.22K | 0.04% | 204 |
|
|
2021
Q2 | $117K | Buy |
1,497
+231
| +18% | +$18.1K | 0.03% | 198 |
|
|
2021
Q1 | $94K | Buy |
1,266
+58
| +5% | +$4.31K | 0.03% | 193 |
|
|
2020
Q4 | $82K | Buy |
1,208
+14
| +1% | +$950 | 0.03% | 191 |
|
|
2020
Q3 | $66K | Sell |
1,194
-459
| -28% | -$25.4K | 0.02% | 190 |
|
|
2020
Q2 | $89K | Sell |
1,653
-229
| -12% | -$12.3K | 0.03% | 190 |
|
|
2020
Q1 | $79K | Sell |
1,882
-6,353
| -77% | -$267K | 0.04% | 191 |
|
|
2019
Q4 | $495K | Buy |
8,235
+1,245
| +18% | +$74.8K | 0.18% | 58 |
|
|
2019
Q3 | $395K | Buy |
6,990
+330
| +5% | +$18.6K | 0.15% | 76 |
|
|
2019
Q2 | $380K | Buy |
6,660
+217
| +3% | +$12.4K | 0.15% | 79 |
|
|
2019
Q1 | $357K | Buy |
+6,443
| New | +$357K | 0.14% | 92 |
|