EWM
Evermay 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 | $699K | Buy |
24,918
+1,582
| +7% | +$44.4K | 0.09% | 107 |
|
|
2025
Q1 | $611K | Sell |
23,336
-45
| -0.2% | -$1.18K | 0.08% | 112 |
|
|
2024
Q4 | $648K | Buy |
23,381
+15,707
| +205% | +$435K | 0.1% | 110 |
|
|
2024
Q3 | $638K | Hold |
7,674
| – | – | 0.1% | 111 |
|
|
2024
Q2 | $598K | Sell |
7,674
-40
| -0.5% | -$3.12K | 0.1% | 114 |
|
|
2024
Q1 | $628K | Sell |
7,714
-4
| -0.1% | -$326 | 0.09% | 111 |
|
|
2023
Q4 | $581K | Sell |
7,718
-35
| -0.5% | -$2.64K | 0.11% | 98 |
|
|
2023
Q3 | $525K | Sell |
7,753
-534
| -6% | -$36.1K | 0.11% | 97 |
|
|
2023
Q2 | $589K | Buy |
8,287
+13
| +0.2% | +$923 | 0.11% | 93 |
|
|
2023
Q1 | $561K | Sell |
8,274
-792
| -9% | -$53.7K | 0.11% | 89 |
|
|
2022
Q4 | $595K | Buy |
9,066
+1,070
| +13% | +$70.2K | 0.12% | 83 |
|
|
2022
Q3 | $484K | Buy |
7,996
+1,220
| +18% | +$73.8K | 0.1% | 91 |
|
|
2022
Q2 | $425K | Buy |
6,776
+4,245
| +168% | +$266K | 0.08% | 102 |
|
|
2022
Q1 | $192K | Hold |
2,531
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $204K | Sell |
2,531
-45
| -2% | -$3.63K | 0.04% | 170 |
|
|
2021
Q3 | $197K | Sell |
2,576
-920
| -26% | -$70.4K | 0.04% | 162 |
|
|
2021
Q2 | $274K | Hold |
3,496
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $260K | Hold |
3,496
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $238K | Buy |
+3,496
| New | +$238K | 0.05% | 151 |
|
|
2020
Q3 | – | Sell |
-4,277
| Closed | -$225K | – | 160 |
|
|
2020
Q2 | $225K | Sell |
4,277
-6,566
| -61% | -$345K | 0.06% | 142 |
|
|
2020
Q1 | $457K | Sell |
10,843
-28,132
| -72% | -$1.19M | 0.14% | 74 |
|
|
2019
Q4 | $2.34M | Buy |
38,975
+1,723
| +5% | +$104K | 0.58% | 18 |
|
|
2019
Q3 | $2.11M | Hold |
37,252
| – | – | 0.57% | 19 |
|
|
2019
Q2 | $2.13M | Sell |
37,252
-670
| -2% | -$38.3K | 0.59% | 21 |
|
|
2019
Q1 | $2.1M | Sell |
37,922
-1,446
| -4% | -$80.1K | 0.59% | 20 |
|
|
2018
Q4 | $1.89M | Buy |
+39,368
| New | +$1.89M | 0.61% | 21 |
|
|
2016
Q1 | – | Sell |
-6,187
| Closed | -$248K | – | 76 |
|
|
2015
Q4 | $248K | Sell |
6,187
-2,777
| -31% | -$111K | 0.15% | 61 |
|
|
2015
Q3 | $349K | Buy |
8,964
+2,437
| +37% | +$94.9K | 0.21% | 48 |
|
|
2015
Q2 | $278K | Hold |
6,527
| – | – | 0.17% | 66 |
|
|
2015
Q1 | $282K | Hold |
6,527
| – | – | 0.17% | 68 |
|
|
2014
Q4 | $266K | Hold |
6,527
| – | – | 0.17% | 71 |
|
|
2014
Q3 | $253K | Hold |
6,527
| – | – | 0.22% | 66 |
|
|
2014
Q2 | $263K | Buy |
+6,527
| New | +$263K | 0.23% | 67 |
|