DWM
Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
88,693
+16,885
| +24% | +$474K | 0.07% | 113 |
|
|
2025
Q1 | $1.88M | Sell |
71,808
-8,403
| -10% | -$220K | 0.06% | 115 |
|
|
2024
Q4 | $2.22M | Buy |
80,211
+53,215
| +197% | +$1.47M | 0.07% | 108 |
|
|
2024
Q3 | $2.24M | Sell |
26,996
-187
| -0.7% | -$15.5K | 0.07% | 107 |
|
|
2024
Q2 | $2.12M | Sell |
27,183
-980
| -3% | -$76.3K | 0.07% | 102 |
|
|
2024
Q1 | $2.29M | Sell |
28,163
-14,130
| -33% | -$1.15M | 0.08% | 103 |
|
|
2023
Q4 | $3.19M | Buy |
42,293
+24,730
| +141% | +$1.86M | 0.11% | 101 |
|
|
2023
Q3 | $1.19M | Sell |
17,563
-2,288
| -12% | -$155K | 0.05% | 113 |
|
|
2023
Q2 | $1.41M | Sell |
19,851
-6,688
| -25% | -$475K | 0.05% | 111 |
|
|
2023
Q1 | $1.8M | Sell |
26,539
-7,797
| -23% | -$529K | 0.07% | 109 |
|
|
2022
Q4 | $2.25M | Buy |
34,336
+14,577
| +74% | +$956K | 0.09% | 101 |
|
|
2022
Q3 | $1.2M | Sell |
19,759
-12,391
| -39% | -$750K | 0.05% | 114 |
|
|
2022
Q2 | $2.02M | Buy |
32,150
+12,089
| +60% | +$758K | 0.08% | 109 |
|
|
2022
Q1 | $1.52M | Sell |
20,061
-1,075
| -5% | -$81.6K | 0.06% | 108 |
|
|
2021
Q4 | $1.7M | Sell |
21,136
-588
| -3% | -$47.3K | 0.06% | 108 |
|
|
2021
Q3 | $1.67M | Buy |
21,724
+660
| +3% | +$50.6K | 0.06% | 103 |
|
|
2021
Q2 | $1.65M | Sell |
21,064
-125
| -0.6% | -$9.79K | 0.06% | 104 |
|
|
2021
Q1 | $1.58M | Sell |
21,189
-511
| -2% | -$38K | 0.07% | 103 |
|
|
2020
Q4 | $1.48M | Buy |
21,700
+16,195
| +294% | +$1.1M | 0.06% | 97 |
|
|
2020
Q3 | $305K | Buy |
5,505
+532
| +11% | +$29.5K | 0.02% | 126 |
|
|
2020
Q2 | $262K | Sell |
4,973
-232
| -4% | -$12.2K | 0.01% | 130 |
|
|
2020
Q1 | $219K | Sell |
5,205
-1,269
| -20% | -$53.4K | 0.01% | 155 |
|
|
2019
Q4 | $389K | Buy |
6,474
+553
| +9% | +$33.2K | 0.02% | 124 |
|
|
2019
Q3 | $335K | Sell |
5,921
-118
| -2% | -$6.68K | 0.02% | 120 |
|
|
2019
Q2 | $345K | Sell |
6,039
-244
| -4% | -$13.9K | 0.02% | 116 |
|
|
2019
Q1 | $348K | Buy |
6,283
+180
| +3% | +$9.97K | 0.02% | 124 |
|
|
2018
Q4 | $292K | Buy |
6,103
+625
| +11% | +$29.9K | 0.02% | 125 |
|
|
2018
Q3 | $317K | Sell |
5,478
-608
| -10% | -$35.2K | 0.02% | 130 |
|
|
2018
Q2 | $334K | Sell |
6,086
-305
| -5% | -$16.7K | 0.02% | 121 |
|
|
2018
Q1 | $338K | Sell |
6,391
-108
| -2% | -$5.71K | 0.02% | 125 |
|
|
2017
Q4 | $346K | Sell |
6,499
-8
| -0.1% | -$426 | 0.02% | 127 |
|
|
2017
Q3 | $326K | Sell |
6,507
-33
| -0.5% | -$1.65K | 0.02% | 130 |
|
|
2017
Q2 | $315K | Sell |
6,540
-365
| -5% | -$17.6K | 0.02% | 131 |
|
|
2017
Q1 | $327K | Buy |
6,905
+7
| +0.1% | +$331 | 0.02% | 127 |
|
|
2016
Q4 | $311K | Sell |
6,898
-102
| -1% | -$4.6K | 0.02% | 130 |
|
|
2016
Q3 | $305K | Buy |
7,000
+23
| +0.3% | +$1K | 0.02% | 133 |
|
|
2016
Q2 | $293K | Buy |
+6,977
| New | +$293K | 0.02% | 123 |
|