Evensky & Katz’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Evensky & Katz’s Portfolio SCHM Stock Details SCHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23	Closed	-$2K	–	89
2023 Q4	$2K	Hold	23	–	–	﹤0.01%	86
2023 Q3	$2K	Sell	23 -5	-18%	-$435	﹤0.01%	87
2023 Q2	$2K	Hold	28	–	–	﹤0.01%	87
2023 Q1	$2K	Hold	28	–	–	﹤0.01%	86
2022 Q4	$2K	Buy	28 +1	+4%	+$71	﹤0.01%	86
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	82
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	77
2022 Q1	$2K	Sell	27 -38	-58%	-$2.82K	﹤0.01%	75
2021 Q4	$5K	Sell	65 -18	-22%	-$1.39K	﹤0.01%	74
2021 Q3	$6K	Sell	83 -3	-3%	-$217	﹤0.01%	70
2021 Q2	$7K	Sell	86 -1	-1%	-$81	﹤0.01%	72
2021 Q1	$6K	Hold	87	–	–	﹤0.01%	74
2020 Q4	$6K	Sell	87 -16	-16%	-$1.1K	﹤0.01%	73
2020 Q3	$6K	Sell	103 -62	-38%	-$3.61K	﹤0.01%	77
2020 Q2	$9K	Buy	165 +2	+1%	+$109	﹤0.01%	82
2020 Q1	$7K	Buy	163 +3	+2%	+$129	﹤0.01%	94
2019 Q4	$9K	Sell	160 -5,594	-97%	-$315K	﹤0.01%	97
2019 Q3	$325K	Buy	5,754 +42	+0.7%	+$2.37K	0.04%	70
2019 Q2	$326K	Hold	5,712	–	–	0.05%	70
2019 Q1	$316K	Sell	5,712 -33	-0.6%	-$1.83K	0.04%	68
2018 Q4	$275K	Buy	5,745 +30	+0.5%	+$1.44K	0.05%	49
2018 Q3	$330K	Sell	5,715 -196	-3%	-$11.3K	0.05%	40
2018 Q2	$324K	Buy	5,911 +14	+0.2%	+$767	0.06%	37
2018 Q1	$311K	Sell	5,897 -10	-0.2%	-$527	0.05%	37
2017 Q4	$314K	Buy	5,907 +27	+0.5%	+$1.44K	0.05%	34
2017 Q3	$294K	Sell	5,880 -75	-1%	-$3.75K	0.05%	34
2017 Q2	$286K	Sell	5,955 -21	-0.4%	-$1.01K	0.05%	33
2017 Q1	$282K	Sell	5,976 -218	-4%	-$10.3K	0.05%	32
2016 Q4	$279K	Buy	+6,194	New	+$279K	0.05%	35
2016 Q3	–	Sell	-9,584	Closed	-$402K	–	48
2016 Q2	$402K	Sell	9,584 -1,384	-13%	-$58.1K	0.09%	33
2016 Q1	$445K	Sell	10,968 -805	-7%	-$32.7K	0.1%	35
2015 Q4	$471K	Buy	11,773 +1,389	+13%	+$55.6K	0.11%	37
2015 Q3	$404K	Sell	10,384 -249	-2%	-$9.69K	0.11%	37
2015 Q2	$453K	Sell	10,633 -1,500	-12%	-$63.9K	0.12%	36
2015 Q1	$523K	Sell	12,133 -2,580	-18%	-$111K	0.14%	33
2014 Q4	$598K	Buy	14,713 +2,679	+22%	+$109K	0.18%	26
2014 Q3	$466K	Buy	+12,034	New	+$466K	0.14%	33