Fagan Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Fagan Associates’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Sell	60,362 -1,453	-2%	-$40.8K	0.26%	69
2025 Q1	$1.62M	Sell	61,815 -1,011	-2%	-$26.5K	0.27%	72
2024 Q4	$1.74M	Buy	62,826 +561	+0.9%	+$15.5K	0.28%	73
2024 Q3	$1.72M	Buy	+62,265	New	+$1.72M	0.29%	72
2024 Q2	–	Sell	-59,037	Closed	-$1.6M	–	122
2024 Q1	$1.6M	Sell	59,037 -156	-0.3%	-$4.23K	0.3%	70
2023 Q4	$1.49M	Sell	59,193 -462	-0.8%	-$11.6K	0.32%	61
2023 Q3	$1.35M	Buy	59,655 +141	+0.2%	+$3.18K	0.33%	59
2023 Q2	$1.41M	Sell	59,514 -1,575	-3%	-$37.3K	0.34%	58
2023 Q1	$1.38M	Sell	61,089 -1,275	-2%	-$28.8K	0.34%	62
2022 Q4	$1.36M	Buy	62,364 +75	+0.1%	+$1.64K	0.36%	61
2022 Q3	$1.26M	Sell	62,289 -312	-0.5%	-$6.3K	0.35%	60
2022 Q2	$1.31M	Sell	62,601 -690	-1%	-$14.4K	0.35%	57
2022 Q1	$1.6M	Sell	63,291 -144	-0.2%	-$3.64K	0.33%	61
2021 Q4	$1.7M	Sell	63,435 -489	-0.8%	-$13.1K	0.32%	63
2021 Q3	$1.63M	Sell	63,924 -1,275	-2%	-$32.6K	0.35%	64
2021 Q2	$1.7M	Sell	65,199 -285	-0.4%	-$7.44K	0.36%	62
2021 Q1	$1.63M	Buy	65,484 +969	+2%	+$24K	0.38%	62
2020 Q4	$1.47M	Buy	64,515 +3,987	+7%	+$90.6K	0.37%	60
2020 Q3	$1.12M	Sell	60,528 -2,937	-5%	-$54.3K	0.32%	60
2020 Q2	$1.11M	Sell	63,465 -12,165	-16%	-$213K	0.36%	58
2020 Q1	$1.06M	Sell	75,630 -61,836	-45%	-$869K	0.42%	53
2019 Q4	$2.76M	Buy	137,466 +2,640	+2%	+$52.9K	0.89%	32
2019 Q3	$2.54M	Buy	134,826 +342	+0.3%	+$6.45K	0.98%	29
2019 Q2	$2.56M	Buy	134,484 +5,778	+4%	+$110K	1.04%	28
2019 Q1	$2.38M	Buy	128,706 +5,211	+4%	+$96.2K	1.02%	29
2018 Q4	$1.97M	Buy	123,495 +882	+0.7%	+$14.1K	1.02%	30
2018 Q3	$2.36M	Buy	122,613 +14,268	+13%	+$275K	0.98%	32
2018 Q2	$1.98M	Buy	108,345 +14,502	+15%	+$265K	0.89%	36
2018 Q1	$1.65K	Buy	93,843 +8,265	+10%	+$146	0.71%	45
2017 Q4	$1.52K	Buy	85,578 +3,627	+4%	+$64	0.62%	48
2017 Q3	$1.37M	Buy	81,951 +2,034	+3%	+$34K	0.68%	49
2017 Q2	$1.28M	Buy	79,917 +4,623	+6%	+$74.2K	0.67%	44
2017 Q1	$1.19M	Buy	75,294 +8,025	+12%	+$127K	0.66%	44
2016 Q4	$1.01M	Buy	67,269 +15,696	+30%	+$236K	0.59%	52
2016 Q3	$748K	Buy	51,573 +1,974	+4%	+$28.6K	0.46%	55
2016 Q2	$695K	Buy	49,599 +2,208	+5%	+$30.9K	0.45%	56
2016 Q1	$641K	Buy	47,391 +7,599	+19%	+$103K	0.43%	58
2015 Q4	$531K	Buy	39,792 +5,793	+17%	+$77.3K	0.35%	64
2015 Q3	$441K	Buy	33,999 +4,482	+15%	+$58.1K	0.32%	68
2015 Q2	$420K	Buy	29,517 +11,652	+65%	+$166K	0.28%	74
2015 Q1	$257K	Buy	+17,865	New	+$257K	0.19%	85