EWA
EP Wealth Advisors’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 | $2.59M | Buy |
92,257
+55,333
| +150% | +$1.55M | 0.02% | 363 |
|
|
2025
Q1 | $967K | Buy |
36,924
+386
| +1% | +$10.1K | 0.01% | 513 |
|
|
2024
Q4 | $1.01M | Buy |
36,538
+24,386
| +201% | +$676K | 0.01% | 496 |
|
|
2024
Q3 | $1.01M | Buy |
12,152
+224
| +2% | +$18.6K | 0.01% | 495 |
|
|
2024
Q2 | $928K | Sell |
11,928
-4,999
| -30% | -$389K | 0.01% | 406 |
|
|
2024
Q1 | $1.38M | Sell |
16,927
-1,530
| -8% | -$125K | 0.02% | 319 |
|
|
2023
Q4 | $1.39M | Buy |
18,457
+2,441
| +15% | +$184K | 0.02% | 318 |
|
|
2023
Q3 | $1.08M | Buy |
16,016
+7,428
| +86% | +$503K | 0.02% | 316 |
|
|
2023
Q2 | $1.1M | Sell |
8,588
-2,843
| -25% | -$365K | 0.02% | 312 |
|
|
2023
Q1 | $223K | Buy |
11,431
+2,085
| +22% | +$40.7K | ﹤0.01% | 553 |
|
|
2022
Q4 | $613K | Buy |
+9,346
| New | +$613K | 0.01% | 344 |
|
|
2022
Q3 | – | Sell |
-8,453
| Closed | -$530K | – | 580 |
|
|
2022
Q2 | $530K | Sell |
8,453
-3,349
| -28% | -$210K | 0.01% | 361 |
|
|
2022
Q1 | $895K | Buy |
11,802
+3,540
| +43% | +$268K | 0.02% | 292 |
|
|
2021
Q4 | $665K | Buy |
8,262
+10
| +0.1% | +$805 | 0.02% | 307 |
|
|
2021
Q3 | $633K | Sell |
8,252
-19
| -0.2% | -$1.46K | 0.02% | 296 |
|
|
2021
Q2 | $647K | Buy |
8,271
+70
| +0.9% | +$5.48K | 0.02% | 296 |
|
|
2021
Q1 | $610K | Sell |
8,201
-394
| -5% | -$29.3K | 0.02% | 288 |
|
|
2020
Q4 | $586K | Sell |
8,595
-165
| -2% | -$11.3K | 0.02% | 242 |
|
|
2020
Q3 | $486K | Buy |
+8,760
| New | +$486K | 0.02% | 230 |
|
|
2020
Q2 | – | Sell |
-4,950
| Closed | -$209K | – | 247 |
|
|
2020
Q1 | $209K | Sell |
4,950
-2,527
| -34% | -$107K | 0.01% | 344 |
|
|
2019
Q4 | $450K | Buy |
7,477
+30
| +0.4% | +$1.81K | 0.02% | 284 |
|
|
2019
Q3 | $421K | Sell |
7,447
-194
| -3% | -$11K | 0.02% | 236 |
|
|
2019
Q2 | $436K | Buy |
7,641
+116
| +2% | +$6.62K | 0.03% | 203 |
|
|
2019
Q1 | $417K | Sell |
7,525
-4,845
| -39% | -$268K | 0.04% | 177 |
|
|
2018
Q4 | $593K | Buy |
+12,370
| New | +$593K | 0.05% | 166 |
|
|
2018
Q1 | – | Sell |
-4,550
| Closed | -$242K | – | 218 |
|
|
2017
Q4 | $242K | Buy |
+4,550
| New | +$242K | 0.03% | 170 |
|
|
2016
Q1 | – | Sell |
-70,126
| Closed | -$2.81M | – | 161 |
|
|
2015
Q4 | $2.81M | Buy |
+70,126
| New | +$2.81M | 0.47% | 47 |
|