FWP
Falcon Wealth Planning’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 | $367K | Buy |
13,078
+37
| +0.3% | +$1.04K | 0.04% | 124 |
|
|
2025
Q1 | $342K | Buy |
13,041
+30
| +0.2% | +$786 | 0.04% | 126 |
|
|
2024
Q4 | $361K | Buy |
+13,011
| New | +$361K | 0.04% | 123 |
|
|
2022
Q1 | – | Sell |
-3,020
| Closed | -$243K | – | 79 |
|
|
2021
Q4 | $243K | Hold |
3,020
| – | – | 0.08% | 69 |
|
|
2021
Q3 | $232K | Sell |
3,020
-29
| -1% | -$2.23K | 0.09% | 65 |
|
|
2021
Q2 | $239K | Sell |
3,049
-237
| -7% | -$18.6K | 0.1% | 56 |
|
|
2021
Q1 | $245K | Sell |
3,286
-40
| -1% | -$2.98K | 0.12% | 53 |
|
|
2020
Q4 | $227K | Buy |
+3,326
| New | +$227K | 0.13% | 50 |
|