CWM
Curi Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-329,941
| Closed | -$24.9M | – | 120 |
|
|
2023
Q4 | $24.9M | Buy |
329,941
+21,946
| +7% | +$1.65M | 3.43% | 4 |
|
|
2023
Q3 | $20.8M | Sell |
307,995
-47,433
| -13% | -$3.21M | 3.2% | 4 |
|
|
2023
Q2 | $25.2M | Buy |
355,428
+2,268
| +0.6% | +$161K | 3.41% | 4 |
|
|
2023
Q1 | $24M | Buy |
353,160
+21,211
| +6% | +$1.44M | 3.44% | 4 |
|
|
2022
Q4 | $21.8M | Buy |
331,949
+2,582
| +0.8% | +$169K | 3.05% | 3 |
|
|
2022
Q3 | $19.9M | Buy |
329,367
+110,643
| +51% | +$6.7M | 3.3% | 4 |
|
|
2022
Q2 | $13.7M | Buy |
218,724
+21,902
| +11% | +$1.37M | 2.64% | 9 |
|
|
2022
Q1 | $14.9M | Buy |
196,822
+7,832
| +4% | +$594K | 2.58% | 10 |
|
|
2021
Q4 | $15.2M | Buy |
188,990
+23,961
| +15% | +$1.93M | 2.62% | 10 |
|
|
2021
Q3 | $12.7M | Buy |
165,029
+32,196
| +24% | +$2.47M | 5.82% | 4 |
|
|
2021
Q2 | $10.4M | Buy |
132,833
+17,010
| +15% | +$1.33M | 5.22% | 5 |
|
|
2021
Q1 | $8.62M | Buy |
115,823
+13,448
| +13% | +$1M | 5.46% | 4 |
|
|
2020
Q4 | $6.98M | Buy |
+102,375
| New | +$6.98M | 5.05% | 5 |
|