DBRC
D.B. Root & Company’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 | $1.63M | Sell |
58,091
-9,385
| -14% | -$263K | 0.48% | 34 |
|
|
2025
Q1 | $1.77M | Sell |
67,476
-12,768
| -16% | -$335K | 0.57% | 32 |
|
|
2024
Q4 | $2.22M | Buy |
80,244
+62,230
| +345% | +$1.72M | 0.71% | 29 |
|
|
2024
Q3 | $1.5M | Buy |
18,014
+11,108
| +161% | +$923K | 0.49% | 36 |
|
|
2024
Q2 | $538K | Buy |
6,906
+812
| +13% | +$63.2K | 0.18% | 98 |
|
|
2024
Q1 | $496K | Buy |
6,094
+698
| +13% | +$56.8K | 0.17% | 111 |
|
|
2023
Q4 | $406K | Sell |
5,396
-295
| -5% | -$22.2K | 0.15% | 124 |
|
|
2023
Q3 | $385K | Buy |
5,691
+5
| +0.1% | +$338 | 0.15% | 124 |
|
|
2023
Q2 | $404K | Sell |
5,686
-12
| -0.2% | -$852 | 0.15% | 126 |
|
|
2023
Q1 | $387K | Buy |
5,698
+16
| +0.3% | +$1.09K | 0.15% | 126 |
|
|
2022
Q4 | $373K | Sell |
5,682
-94
| -2% | -$6.17K | 0.16% | 123 |
|
|
2022
Q3 | $349K | Sell |
5,776
-21
| -0.4% | -$1.27K | 0.16% | 122 |
|
|
2022
Q2 | $363K | Sell |
5,797
-35
| -0.6% | -$2.19K | 0.16% | 129 |
|
|
2022
Q1 | $442K | Buy |
5,832
+51
| +0.9% | +$3.87K | 0.16% | 130 |
|
|
2021
Q4 | $465K | Buy |
5,781
+28
| +0.5% | +$2.25K | 0.17% | 135 |
|
|
2021
Q3 | $441K | Buy |
5,753
+5
| +0.1% | +$383 | 0.17% | 142 |
|
|
2021
Q2 | $449K | Buy |
5,748
+4
| +0.1% | +$312 | 0.17% | 149 |
|
|
2021
Q1 | $427K | Buy |
5,744
+2
| +0% | +$149 | 0.17% | 154 |
|
|
2020
Q4 | $391K | Sell |
5,742
-1,020
| -15% | -$69.5K | 0.16% | 156 |
|
|
2020
Q3 | $375K | Sell |
6,762
-1,725
| -20% | -$95.7K | 0.15% | 156 |
|
|
2020
Q2 | $446K | Sell |
8,487
-2,289
| -21% | -$120K | 0.19% | 126 |
|
|
2020
Q1 | $454K | Sell |
10,776
-1,682
| -14% | -$70.9K | 0.23% | 110 |
|
|
2019
Q4 | $749K | Sell |
12,458
-116
| -0.9% | -$6.97K | 0.33% | 88 |
|
|
2019
Q3 | $710K | Buy |
12,574
+9
| +0.1% | +$508 | 0.33% | 94 |
|
|
2019
Q2 | $717K | Sell |
12,565
-2,174
| -15% | -$124K | 0.32% | 92 |
|
|
2019
Q1 | $816K | Buy |
14,739
+490
| +3% | +$27.1K | 0.35% | 85 |
|
|
2018
Q4 | $683K | Buy |
14,249
+10,731
| +305% | +$514K | 0.34% | 89 |
|
|
2018
Q3 | $203K | Buy |
+3,518
| New | +$203K | 0.09% | 203 |
|