FC
Financial Consulate’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 | – | Sell |
-21,383
| Closed | -$560K | – | 38 |
|
|
2025
Q1 | $560K | Buy |
21,383
+19
| +0.1% | +$498 | 0.14% | 24 |
|
|
2024
Q4 | $592K | Buy |
21,364
+14,404
| +207% | +$399K | 0.16% | 26 |
|
|
2024
Q3 | $578K | Buy |
6,960
+3,571
| +105% | +$297K | 0.15% | 27 |
|
|
2024
Q2 | $264K | Hold |
3,389
| – | – | 0.08% | 33 |
|
|
2024
Q1 | $276K | Sell |
3,389
-163,789
| -98% | -$13.3M | 0.08% | 38 |
|
|
2023
Q4 | $12.6M | Sell |
167,178
-120,369
| -42% | -$9.07M | 4.14% | 9 |
|
|
2023
Q3 | $19.5M | Buy |
287,547
+6,031
| +2% | +$408K | 8.59% | 5 |
|
|
2023
Q2 | $20M | Buy |
281,516
+14,360
| +5% | +$1.02M | 8.48% | 5 |
|
|
2023
Q1 | $18.1M | Buy |
267,156
+34,206
| +15% | +$2.32M | 6.32% | 4 |
|
|
2022
Q4 | $15.3M | Sell |
232,950
-9,897
| -4% | -$649K | 5.34% | 6 |
|
|
2022
Q3 | $14.7M | Buy |
242,847
+4,163
| +2% | +$252K | 6.2% | 5 |
|
|
2022
Q2 | $15M | Buy |
238,684
+9,232
| +4% | +$579K | 7.02% | 4 |
|
|
2022
Q1 | $17.4M | Buy |
229,452
+1,819
| +0.8% | +$138K | 6.68% | 4 |
|
|
2021
Q4 | $18.3M | Buy |
227,633
+6,587
| +3% | +$530K | 6.35% | 5 |
|
|
2021
Q3 | $16.9M | Buy |
221,046
+8,953
| +4% | +$686K | 6.14% | 6 |
|
|
2021
Q2 | $16.6M | Sell |
212,093
-124
| -0.1% | -$9.71K | 5.98% | 6 |
|
|
2021
Q1 | $15.8M | Sell |
212,217
-1,728
| -0.8% | -$129K | 6.41% | 4 |
|
|
2020
Q4 | $14.6M | Sell |
213,945
-2,332
| -1% | -$159K | 6.29% | 5 |
|
|
2020
Q3 | $12M | Sell |
216,277
-5,895
| -3% | -$327K | 5.7% | 6 |
|
|
2020
Q2 | $11.7M | Sell |
222,172
-34,526
| -13% | -$1.82M | 5.94% | 5 |
|
|
2020
Q1 | $10.8M | Sell |
256,698
-209,819
| -45% | -$8.85M | 6.43% | 5 |
|
|
2019
Q4 | $28.1M | Sell |
466,517
-50,890
| -10% | -$3.06M | 12.39% | 2 |
|
|
2019
Q3 | $29.3M | Buy |
517,407
+6,160
| +1% | +$348K | 12.74% | 1 |
|
|
2019
Q2 | $29.2M | Buy |
511,247
+27,287
| +6% | +$1.56M | 13.13% | 1 |
|
|
2019
Q1 | $26.8M | Buy |
483,960
+312,771
| +183% | +$17.3M | 12.25% | 1 |
|
|
2018
Q4 | $8.21M | Sell |
171,189
-2,850
| -2% | -$137K | 4.92% | 5 |
|
|
2018
Q3 | $10.1M | Sell |
174,039
-60,548
| -26% | -$3.5M | 5.72% | 4 |
|
|
2018
Q2 | $12.9M | Buy |
234,587
+9,409
| +4% | +$516K | 6.52% | 4 |
|
|
2018
Q1 | $11.9M | Buy |
225,178
+13,550
| +6% | +$716K | 6.31% | 4 |
|
|
2017
Q4 | $11.3M | Buy |
211,628
+15,965
| +8% | +$850K | 5.76% | 5 |
|
|
2017
Q3 | $9.81M | Buy |
195,663
+5,967
| +3% | +$299K | 5.34% | 5 |
|
|
2017
Q2 | $9.14M | Buy |
189,696
+14,113
| +8% | +$680K | 5.37% | 5 |
|
|
2017
Q1 | $8.31M | Buy |
175,583
+50,484
| +40% | +$2.39M | 5.3% | 5 |
|
|
2016
Q4 | $5.65M | Buy |
125,099
+13,221
| +12% | +$597K | 4.1% | 6 |
|
|
2016
Q3 | $4.87M | Sell |
111,878
-1,229
| -1% | -$53.5K | 4.33% | 6 |
|
|
2016
Q2 | $4.75M | Sell |
113,107
-6,510
| -5% | -$274K | 3.64% | 7 |
|
|
2016
Q1 | $4.86M | Buy |
119,617
+4,892
| +4% | +$199K | 3.34% | 7 |
|
|
2015
Q4 | $4.6M | Buy |
114,725
+7,790
| +7% | +$312K | 3.27% | 7 |
|
|
2015
Q3 | $4.16M | Sell |
106,935
-31,594
| -23% | -$1.23M | 3.62% | 8 |
|
|
2015
Q2 | $5.91M | Sell |
138,529
-3,760
| -3% | -$160K | 4.36% | 8 |
|
|
2015
Q1 | $6.14M | Buy |
142,289
+6,789
| +5% | +$293K | 5.18% | 6 |
|
|
2014
Q4 | $5.51M | Buy |
+135,500
| New | +$5.51M | 3.63% | 7 |
|