Elwood & Goetz Wealth Advisory Group’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 | $28.8M | Sell |
1,026,491
-57,495
| -5% | -$1.61M | 6.22% | 6 |
|
|
2025
Q1 | $28.4M | Buy |
1,083,986
+23,223
| +2% | +$608K | 6.94% | 5 |
|
|
2024
Q4 | $29.4M | Buy |
1,060,763
+37,943
| +4% | +$1.05M | 7.17% | 6 |
|
|
2024
Q3 | $28.3M | Buy |
1,022,820
+51,438
| +5% | +$1.42M | 7.01% | 6 |
|
|
2024
Q2 | $25.2M | Buy |
971,382
+35,643
| +4% | +$925K | 7.15% | 6 |
|
|
2024
Q1 | $25.4M | Buy |
935,739
+20,598
| +2% | +$559K | 6.16% | 5 |
|
|
2023
Q4 | $23M | Sell |
915,141
-2,775
| -0.3% | -$69.7K | 4.86% | 7 |
|
|
2023
Q3 | $20.7M | Sell |
917,916
-36,597
| -4% | -$826K | 4.8% | 8 |
|
|
2023
Q2 | $22.6M | Buy |
954,513
+30,072
| +3% | +$712K | 5.15% | 7 |
|
|
2023
Q1 | $20.9M | Buy |
924,441
+72,462
| +9% | +$1.64M | 4.99% | 8 |
|
|
2022
Q4 | $18.6M | Buy |
851,979
+60,963
| +8% | +$1.33M | 5.68% | 8 |
|
|
2022
Q3 | $16M | Buy |
791,016
+23,985
| +3% | +$484K | 5.39% | 8 |
|
|
2022
Q2 | $16M | Sell |
767,031
-50,130
| -6% | -$1.05M | 5.36% | 8 |
|
|
2022
Q1 | $20.7M | Buy |
817,161
+19,008
| +2% | +$481K | 6.41% | 8 |
|
|
2021
Q4 | $21.4M | Buy |
798,153
+35,100
| +5% | +$941K | 6.66% | 8 |
|
|
2021
Q3 | $19.5M | Buy |
763,053
+58,791
| +8% | +$1.5M | 6.73% | 8 |
|
|
2021
Q2 | $18.4M | Buy |
704,262
+26,937
| +4% | +$703K | 6.91% | 7 |
|
|
2021
Q1 | $16.8M | Buy |
677,325
+33,483
| +5% | +$831K | 6.97% | 7 |
|
|
2020
Q4 | $14.6M | Buy |
643,842
+3,801
| +0.6% | +$86.4K | 6.68% | 7 |
|
|
2020
Q3 | $11.8M | Buy |
640,041
+48,462
| +8% | +$896K | 6.38% | 7 |
|
|
2020
Q2 | $10.4M | Buy |
591,579
+34,677
| +6% | +$608K | 6.33% | 8 |
|
|
2020
Q1 | $7.83M | Buy |
556,902
+44,502
| +9% | +$625K | 5.84% | 8 |
|
|
2019
Q4 | $10.3M | Buy |
512,400
+31,701
| +7% | +$636K | 7.37% | 7 |
|
|
2019
Q3 | $9.06M | Buy |
480,699
+46,407
| +11% | +$875K | 7.17% | 7 |
|
|
2019
Q2 | $8.27M | Buy |
434,292
+19,968
| +5% | +$380K | 7.09% | 7 |
|
|
2019
Q1 | $7.65M | Buy |
414,324
+32,379
| +8% | +$598K | 7.03% | 7 |
|
|
2018
Q4 | $6.1M | Buy |
+381,945
| New | +$6.1M | 6.46% | 7 |
|