Financial Advisory Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Financial Advisory Group’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.09M	Sell	113,757 -360	-0.3%	-$9.77K	0.54%	22
2023 Q4	$2.87M	Sell	114,117 -1,350	-1%	-$33.9K	0.54%	24
2023 Q3	$2.6M	Buy	115,467 +666	+0.6%	+$15K	0.54%	25
2023 Q2	$2.72M	Buy	114,801 +9,594	+9%	+$227K	0.54%	24
2023 Q1	$2.38M	Buy	105,207 +5,952	+6%	+$135K	0.48%	27
2022 Q4	$2.17M	Buy	99,255 +26,859	+37%	+$587K	0.46%	32
2022 Q3	$1.46M	Buy	72,396 +12,117	+20%	+$245K	0.33%	38
2022 Q2	$1.26M	Buy	60,279 +12,066	+25%	+$252K	0.27%	42
2022 Q1	$1.22M	Sell	48,213 -243	-0.5%	-$6.14K	0.24%	40
2021 Q4	$1.3M	Sell	48,456 -375	-0.8%	-$10.1K	0.26%	41
2021 Q3	$1.25M	Sell	48,831 -120	-0.2%	-$3.07K	0.28%	39
2021 Q2	$1.28M	Buy	48,951 +5,940	+14%	+$155K	0.31%	34
2021 Q1	$1.07M	Sell	43,011 -6,912	-14%	-$171K	0.27%	33
2020 Q4	$1.14M	Sell	49,923 -7,110	-12%	-$162K	0.3%	31
2020 Q3	$1.06M	Sell	57,033 -4,368	-7%	-$80.8K	0.34%	30
2020 Q2	$1.08M	Sell	61,401 -276	-0.4%	-$4.84K	0.37%	31
2020 Q1	$867K	Sell	61,677 -10,431	-14%	-$147K	0.28%	35
2019 Q4	$1.45M	Sell	72,108 -9,603	-12%	-$193K	0.38%	28
2019 Q3	$1.54M	Buy	81,711 +3,414	+4%	+$64.3K	0.43%	25
2019 Q2	$1.5M	Buy	78,297 +3,756	+5%	+$72K	0.4%	27
2019 Q1	$1.38M	Buy	74,541 +924	+1%	+$17.1K	0.38%	29
2018 Q4	$1.18M	Buy	73,617 +41,340	+128%	+$660K	0.36%	29
2018 Q3	$622K	Buy	32,277 +1,920	+6%	+$37K	0.16%	36
2018 Q2	$555K	Buy	30,357 +4,725	+18%	+$86.4K	0.15%	39
2018 Q1	$452K	Buy	25,632 +5,406	+27%	+$95.3K	0.14%	42
2017 Q4	$359K	Buy	20,226 +1,794	+10%	+$31.8K	0.11%	49
2017 Q3	$308K	Buy	18,432 +741	+4%	+$12.4K	0.1%	49
2017 Q2	$284K	Buy	17,691 +1,746	+11%	+$28K	0.1%	52
2017 Q1	$252K	Buy	15,945 +1,038	+7%	+$16.4K	0.09%	54
2016 Q4	$224K	Buy	14,907 +930	+7%	+$14K	0.09%	58
2016 Q3	$203K	Buy	+13,977	New	+$203K	0.09%	59