DHJJ Financial Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
197,279
-12,901
| -6% | -$362K | 2% | 11 |
|
|
2025
Q1 | $5.51M | Sell |
210,180
-775
| -0.4% | -$20.3K | 2.22% | 11 |
|
|
2024
Q4 | $5.85M | Sell |
210,955
-6,674
| -3% | -$185K | 2.28% | 10 |
|
|
2024
Q3 | $6.03M | Buy |
217,629
+11,331
| +5% | +$314K | 2.39% | 9 |
|
|
2024
Q2 | $5.35M | Sell |
206,298
-735
| -0.4% | -$19.1K | 2.26% | 10 |
|
|
2024
Q1 | $5.62M | Sell |
207,033
-71,340
| -26% | -$1.94M | 2.49% | 10 |
|
|
2023
Q4 | $6.99M | Sell |
278,373
-813
| -0.3% | -$20.4K | 3.27% | 4 |
|
|
2023
Q3 | $6.3M | Buy |
279,186
+1,227
| +0.4% | +$27.7K | 3.2% | 4 |
|
|
2023
Q2 | $6.58M | Buy |
277,959
+7,083
| +3% | +$168K | 3.43% | 4 |
|
|
2023
Q1 | $6.13M | Buy |
270,876
+9,090
| +3% | +$206K | 3.32% | 5 |
|
|
2022
Q4 | $5.72M | Sell |
261,786
-34,641
| -12% | -$757K | 3.28% | 7 |
|
|
2022
Q3 | $5.98M | Buy |
296,427
+1,380
| +0.5% | +$27.8K | 3.49% | 4 |
|
|
2022
Q2 | $6.18M | Buy |
295,047
+9,864
| +3% | +$207K | 3.45% | 5 |
|
|
2022
Q1 | $7.25M | Buy |
285,183
+4,968
| +2% | +$126K | 3.48% | 5 |
|
|
2021
Q4 | $7.52M | Buy |
280,215
+11,571
| +4% | +$310K | 3.53% | 5 |
|
|
2021
Q3 | $6.88M | Buy |
268,644
+12,813
| +5% | +$328K | 3.56% | 5 |
|
|
2021
Q2 | $6.68M | Buy |
255,831
+5,637
| +2% | +$147K | 3.53% | 5 |
|
|
2021
Q1 | $6.21M | Sell |
250,194
-1,155
| -0.5% | -$28.7K | 3.6% | 5 |
|
|
2020
Q4 | $5.71M | Buy |
+251,349
| New | +$5.71M | 3.59% | 5 |
|