EWA
Exencial 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 | $36.2M | Buy |
1,289,997
+47,004
| +4% | +$1.32M | 1.27% | 14 |
|
|
2025
Q1 | $32.6M | Buy |
1,242,993
+133,676
| +12% | +$3.5M | 1.21% | 13 |
|
|
2024
Q4 | $30.7M | Buy |
1,109,317
+758,129
| +216% | +$21M | 1.13% | 16 |
|
|
2024
Q3 | $29.2M | Buy |
351,188
+20,171
| +6% | +$1.68M | 1.05% | 17 |
|
|
2024
Q2 | $25.8M | Sell |
331,017
-416
| -0.1% | -$32.4K | 0.97% | 17 |
|
|
2024
Q1 | $27M | Buy |
331,433
+28,012
| +9% | +$2.28M | 1.01% | 17 |
|
|
2023
Q4 | $22.9M | Buy |
303,421
+24,115
| +9% | +$1.82M | 0.93% | 22 |
|
|
2023
Q3 | $18.9M | Buy |
279,306
+23,684
| +9% | +$1.6M | 0.92% | 25 |
|
|
2023
Q2 | $18.2M | Buy |
255,622
+23,321
| +10% | +$1.66M | 0.83% | 31 |
|
|
2023
Q1 | $15.8M | Buy |
232,301
+14,540
| +7% | +$987K | 0.82% | 37 |
|
|
2022
Q4 | $14.3M | Buy |
217,761
+7,368
| +4% | +$483K | 0.77% | 39 |
|
|
2022
Q3 | $12.7M | Buy |
210,393
+11,024
| +6% | +$667K | 0.77% | 35 |
|
|
2022
Q2 | $12.5M | Buy |
199,369
+12,219
| +7% | +$766K | 0.71% | 41 |
|
|
2022
Q1 | $14.2M | Buy |
187,150
+16,198
| +9% | +$1.23M | 0.71% | 33 |
|
|
2021
Q4 | $13.8M | Buy |
+170,952
| New | +$13.8M | 0.67% | 31 |
|
|
2021
Q3 | – | Sell |
-146,859
| Closed | -$11.5M | – | 434 |
|
|
2021
Q2 | $11.5M | Buy |
146,859
+9,235
| +7% | +$723K | 0.62% | 37 |
|
|
2021
Q1 | $10.2M | Buy |
137,624
+6,004
| +5% | +$447K | 0.61% | 40 |
|
|
2020
Q4 | $8.97M | Buy |
131,620
+105
| +0.1% | +$7.16K | 0.61% | 46 |
|
|
2020
Q3 | $7.3M | Sell |
131,515
-1,736
| -1% | -$96.3K | 0.39% | 77 |
|
|
2020
Q2 | $7.01M | Buy |
133,251
+36,406
| +38% | +$1.92M | 0.61% | 42 |
|
|
2020
Q1 | $4.08M | Buy |
96,845
+16,197
| +20% | +$683K | 0.73% | 44 |
|
|
2019
Q4 | $4.85M | Buy |
80,648
+29,121
| +57% | +$1.75M | 0.84% | 40 |
|
|
2019
Q3 | $2.91M | Buy |
+51,527
| New | +$2.91M | 0.63% | 63 |
|