CHA
Cooper/Haims 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 | $655K | Buy |
23,363
+200
| +0.9% | +$5.61K | 0.32% | 31 |
|
|
2025
Q1 | $607K | Buy |
23,163
+127
| +0.6% | +$3.33K | 0.33% | 32 |
|
|
2024
Q4 | $638K | Buy |
23,036
+15,360
| +200% | +$426K | 0.36% | 31 |
|
|
2024
Q3 | $638K | Sell |
7,676
-517
| -6% | -$43K | 0.35% | 33 |
|
|
2024
Q2 | $638K | Sell |
8,193
-38
| -0.5% | -$2.96K | 0.36% | 30 |
|
|
2024
Q1 | $670K | Buy |
8,231
+44
| +0.5% | +$3.58K | 0.39% | 27 |
|
|
2023
Q4 | $617K | Buy |
8,187
+4
| +0% | +$301 | 0.35% | 28 |
|
|
2023
Q3 | $554K | Sell |
8,183
-1,293
| -14% | -$87.5K | 0.43% | 28 |
|
|
2023
Q2 | $673K | Sell |
9,476
-337
| -3% | -$23.9K | 0.52% | 27 |
|
|
2023
Q1 | $666K | Buy |
9,813
+3
| +0% | +$204 | 0.53% | 25 |
|
|
2022
Q4 | $644K | Sell |
9,810
-96
| -1% | -$6.3K | 0.46% | 29 |
|
|
2022
Q3 | $600K | Buy |
9,906
+5
| +0.1% | +$303 | 0.5% | 26 |
|
|
2022
Q2 | $621K | Sell |
9,901
-272
| -3% | -$17.1K | 0.41% | 29 |
|
|
2022
Q1 | $772K | Sell |
10,173
-13
| -0.1% | -$987 | 0.5% | 28 |
|
|
2021
Q4 | $819K | Sell |
10,186
-10,178
| -50% | -$818K | 0.5% | 28 |
|
|
2021
Q3 | $1.58M | Buy |
20,364
+10,183
| +100% | +$789K | 0.95% | 19 |
|
|
2021
Q2 | $797K | Buy |
10,181
+77
| +0.8% | +$6.03K | 0.52% | 25 |
|
|
2021
Q1 | $752K | Sell |
10,104
-12
| -0.1% | -$893 | 0.53% | 25 |
|
|
2020
Q4 | $690K | Sell |
10,116
-1,423
| -12% | -$97.1K | 0.53% | 23 |
|
|
2020
Q3 | $640K | Buy |
11,539
+152
| +1% | +$8.43K | 0.53% | 20 |
|
|
2020
Q2 | $599K | Sell |
11,387
-48
| -0.4% | -$2.53K | 0.49% | 20 |
|
|
2020
Q1 | $482K | Sell |
11,435
-155
| -1% | -$6.53K | 0.42% | 20 |
|
|
2019
Q4 | $697K | Sell |
11,590
-517
| -4% | -$31.1K | 0.38% | 20 |
|
|
2019
Q3 | $685K | Sell |
12,107
-69
| -0.6% | -$3.9K | 0.42% | 18 |
|
|
2019
Q2 | $695K | Sell |
12,176
-887
| -7% | -$50.6K | 0.43% | 18 |
|
|
2019
Q1 | $724K | Sell |
13,063
-1,160
| -8% | -$64.3K | 0.46% | 17 |
|
|
2018
Q4 | $682K | Sell |
14,223
-1,237
| -8% | -$59.3K | 0.47% | 17 |
|
|
2018
Q3 | $894K | Sell |
15,460
-620
| -4% | -$35.9K | 0.62% | 14 |
|
|
2018
Q2 | $883K | Sell |
16,080
-3,321
| -17% | -$182K | 0.65% | 14 |
|
|
2018
Q1 | $1.03M | Sell |
19,401
-20,201
| -51% | -$1.07M | 0.9% | 10 |
|
|
2017
Q4 | $2.11M | Buy |
+39,602
| New | +$2.11M | 1.95% | 9 |
|