Empirical 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 | $360K | Sell |
12,819
-7,800
| -38% | -$219K | 0.01% | 484 |
|
|
2025
Q1 | $540K | Buy |
20,619
+9,022
| +78% | +$236K | 0.01% | 389 |
|
|
2024
Q4 | $321K | Buy |
11,597
+2,210
| +24% | +$61.2K | 0.01% | 485 |
|
|
2024
Q3 | $260K | Sell |
9,387
-162
| -2% | -$4.49K | 0.01% | 484 |
|
|
2024
Q2 | $248K | Sell |
9,549
-2,019
| -17% | -$52.4K | 0.01% | 485 |
|
|
2024
Q1 | $314K | Sell |
11,568
-7,293
| -39% | -$198K | 0.01% | 431 |
|
|
2023
Q4 | $474K | Sell |
18,861
-2,247
| -11% | -$56.4K | 0.02% | 329 |
|
|
2023
Q3 | $476K | Sell |
21,108
-5,847
| -22% | -$132K | 0.02% | 310 |
|
|
2023
Q2 | $638K | Buy |
26,955
+5,112
| +23% | +$121K | 0.03% | 273 |
|
|
2023
Q1 | $494K | Buy |
21,843
+18
| +0.1% | +$407 | 0.02% | 324 |
|
|
2022
Q4 | $477K | Sell |
21,825
-2,934
| -12% | -$64.2K | 0.02% | 317 |
|
|
2022
Q3 | $500K | Buy |
24,759
+1,977
| +9% | +$39.9K | 0.03% | 299 |
|
|
2022
Q2 | $476K | Sell |
22,782
-120
| -0.5% | -$2.51K | 0.03% | 305 |
|
|
2022
Q1 | $579K | Buy |
22,902
+96
| +0.4% | +$2.43K | 0.03% | 302 |
|
|
2021
Q4 | $611K | Sell |
22,806
-639
| -3% | -$17.1K | 0.03% | 301 |
|
|
2021
Q3 | $599K | Buy |
23,445
+2,952
| +14% | +$75.4K | 0.03% | 263 |
|
|
2021
Q2 | $535K | Buy |
20,493
+36
| +0.2% | +$940 | 0.03% | 288 |
|
|
2021
Q1 | $508K | Buy |
20,457
+1,575
| +8% | +$39.1K | 0.04% | 246 |
|
|
2020
Q4 | $429K | Sell |
18,882
-5,208
| -22% | -$118K | 0.03% | 265 |
|
|
2020
Q3 | $445K | Buy |
+24,090
| New | +$445K | 0.04% | 228 |
|
|
2020
Q1 | – | Sell |
-24,771
| Closed | -$497K | – | 343 |
|
|
2019
Q4 | $497K | Sell |
24,771
-474
| -2% | -$9.51K | 0.05% | 188 |
|
|
2019
Q3 | $476K | Buy |
25,245
+7,038
| +39% | +$133K | 0.06% | 176 |
|
|
2019
Q2 | $347K | Buy |
+18,207
| New | +$347K | 0.05% | 187 |
|