CAM
Cozad Asset 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 | $572K | Hold |
20,382
| – | – | 0.05% | 268 |
|
|
2025
Q1 | $534K | Hold |
20,382
| – | – | 0.05% | 264 |
|
|
2024
Q4 | $565K | Buy |
20,382
+11,664
| +134% | +$323K | 0.05% | 255 |
|
|
2024
Q3 | $724K | Sell |
8,718
-1,880
| -18% | -$156K | 0.07% | 216 |
|
|
2024
Q2 | $825K | Hold |
10,598
| – | – | 0.08% | 205 |
|
|
2024
Q1 | $863K | Sell |
10,598
-1,315
| -11% | -$107K | 0.09% | 199 |
|
|
2023
Q4 | $897K | Buy |
11,913
+70
| +0.6% | +$5.27K | 0.1% | 195 |
|
|
2023
Q3 | $802K | Hold |
11,843
| – | – | 0.1% | 195 |
|
|
2023
Q2 | $841K | Hold |
11,843
| – | – | 0.1% | 188 |
|
|
2023
Q1 | $804K | Hold |
11,843
| – | – | 0.11% | 191 |
|
|
2022
Q4 | $777K | Hold |
11,843
| – | – | 0.11% | 189 |
|
|
2022
Q3 | $717K | Hold |
11,843
| – | – | 0.12% | 180 |
|
|
2022
Q2 | $743K | Sell |
11,843
-340
| -3% | -$21.3K | 0.12% | 176 |
|
|
2022
Q1 | $924K | Hold |
12,183
| – | – | 0.13% | 168 |
|
|
2021
Q4 | $980K | Buy |
12,183
+725
| +6% | +$58.3K | 0.14% | 159 |
|
|
2021
Q3 | $878K | Hold |
11,458
| – | – | 0.14% | 162 |
|
|
2021
Q2 | $897K | Buy |
11,458
+100
| +0.9% | +$7.83K | 0.14% | 159 |
|
|
2021
Q1 | $845K | Hold |
11,358
| – | – | 0.14% | 165 |
|
|
2020
Q4 | $774K | Hold |
11,358
| – | – | 0.14% | 164 |
|
|
2020
Q3 | $630K | Buy |
11,358
+60
| +0.5% | +$3.33K | 0.12% | 176 |
|
|
2020
Q2 | $595K | Buy |
+11,298
| New | +$595K | 0.12% | 177 |
|