CMP
Coston McIsaac & Partners’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 | $44K | Sell |
1,591
-563
| -26% | -$15.6K | 0.01% | 323 |
|
|
2025
Q1 | $56K | Sell |
2,154
-906
| -30% | -$23.6K | 0.02% | 257 |
|
|
2024
Q4 | $84K | Buy |
3,060
+2,040
| +200% | +$56K | 0.02% | 210 |
|
|
2024
Q3 | $84 | Hold |
1,020
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $79K | Hold |
1,020
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $83K | Hold |
1,020
| – | – | 0.03% | 200 |
|
|
2023
Q4 | $76K | Hold |
1,020
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $69K | Hold |
1,020
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $72K | Hold |
1,020
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $69K | Hold |
1,020
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $66 | Hold |
1,020
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $61K | Hold |
1,020
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $64K | Buy |
+1,020
| New | +$64K | 0.04% | 118 |
|