DAS
Dynamic Advisor Solutions’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 | $26.9M | Buy |
959,860
+36,328
| +4% | +$1.02M | 0.83% | 23 |
|
|
2025
Q1 | $24.2M | Buy |
+923,532
| New | +$24.2M | 0.8% | 24 |
|
|
2024
Q4 | – | Sell |
-328,140
| Closed | -$27.3M | – | 785 |
|
|
2024
Q3 | $27.3M | Buy |
328,140
+16,955
| +5% | +$1.41M | 0.82% | 19 |
|
|
2024
Q2 | $24.2M | Buy |
311,185
+47,474
| +18% | +$3.69M | 0.76% | 20 |
|
|
2024
Q1 | $21.5M | Sell |
263,711
-13,369
| -5% | -$1.09M | 0.72% | 21 |
|
|
2023
Q4 | $20.4M | Buy |
277,080
+27,939
| +11% | +$2.05M | 0.76% | 18 |
|
|
2023
Q3 | $16.9M | Buy |
249,141
+34,711
| +16% | +$2.35M | 0.8% | 19 |
|
|
2023
Q2 | $15.2M | Buy |
214,430
+84,923
| +66% | +$6.03M | 0.79% | 18 |
|
|
2023
Q1 | $8.79M | Buy |
129,507
+89,087
| +220% | +$6.04M | 0.51% | 35 |
|
|
2022
Q4 | $2.65M | Buy |
40,420
+28,182
| +230% | +$1.85M | 0.18% | 143 |
|
|
2022
Q3 | $741K | Buy |
12,238
+3,286
| +37% | +$199K | 0.06% | 302 |
|
|
2022
Q2 | $562K | Buy |
8,952
+2,236
| +33% | +$140K | 0.04% | 365 |
|
|
2022
Q1 | $509K | Buy |
6,716
+75
| +1% | +$5.68K | 0.04% | 431 |
|
|
2021
Q4 | $534K | Sell |
6,641
-205
| -3% | -$16.5K | 0.04% | 410 |
|
|
2021
Q3 | $525K | Buy |
6,846
+328
| +5% | +$25.2K | 0.04% | 437 |
|
|
2021
Q2 | $510K | Sell |
6,518
-152
| -2% | -$11.9K | 0.04% | 424 |
|
|
2021
Q1 | $496K | Buy |
6,670
+2,856
| +75% | +$212K | 0.05% | 391 |
|
|
2020
Q4 | $260K | Buy |
+3,814
| New | +$260K | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-4,117
| Closed | -$248K | – | 555 |
|
|
2019
Q4 | $248K | Sell |
4,117
-413
| -9% | -$24.9K | 0.03% | 452 |
|
|
2019
Q3 | $256K | Sell |
4,530
-50
| -1% | -$2.83K | 0.04% | 406 |
|
|
2019
Q2 | $261K | Sell |
4,580
-1,421
| -24% | -$81K | 0.04% | 389 |
|
|
2019
Q1 | $332K | Buy |
6,001
+1,628
| +37% | +$90.1K | 0.06% | 285 |
|
|
2018
Q4 | $230K | Sell |
4,373
-1,830
| -30% | -$96.3K | 0.05% | 331 |
|
|
2018
Q3 | $359K | Sell |
6,203
-6,180
| -50% | -$358K | 0.07% | 267 |
|
|
2018
Q2 | $680K | Buy |
12,383
+2,594
| +26% | +$142K | 0.15% | 174 |
|
|
2018
Q1 | $518K | Buy |
+9,789
| New | +$518K | 0.13% | 184 |
|
|
2015
Q3 | – | Sell |
-5,284
| Closed | -$225K | – | 205 |
|
|
2015
Q2 | $225K | Buy |
+5,284
| New | +$225K | 0.13% | 144 |
|