FSWA
Financial Synergies 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 | $6.38M | Buy |
227,463
+6,198
| +3% | +$174K | 0.69% | 19 |
|
|
2025
Q1 | $5.8M | Sell |
221,265
-6,961
| -3% | -$182K | 0.71% | 20 |
|
|
2024
Q4 | $6.32M | Buy |
228,226
+153,976
| +207% | +$4.27M | 0.78% | 18 |
|
|
2024
Q3 | $6.17M | Buy |
74,250
+1,337
| +2% | +$111K | 0.77% | 18 |
|
|
2024
Q2 | $5.67M | Sell |
72,913
-1,653
| -2% | -$129K | 0.76% | 18 |
|
|
2024
Q1 | $6.07M | Buy |
74,566
+4,617
| +7% | +$376K | 0.8% | 19 |
|
|
2023
Q4 | $4.59M | Sell |
69,949
-7,745
| -10% | -$508K | 0.71% | 21 |
|
|
2023
Q3 | $5.26M | Buy |
77,694
+550
| +0.7% | +$37.2K | 0.76% | 21 |
|
|
2023
Q2 | $5.48M | Buy |
77,144
+7,343
| +11% | +$522K | 0.77% | 20 |
|
|
2023
Q1 | $4.74M | Sell |
69,801
-148
| -0.2% | -$10K | 0.69% | 20 |
|
|
2022
Q4 | $4.59M | Buy |
69,949
+39,755
| +132% | +$2.61M | 0.71% | 21 |
|
|
2022
Q3 | $1.83M | Buy |
30,194
+20,237
| +203% | +$1.22M | 0.31% | 27 |
|
|
2022
Q2 | $625K | Buy |
9,957
+7,143
| +254% | +$448K | 0.1% | 47 |
|
|
2022
Q1 | $213K | Buy |
2,814
+10
| +0.4% | +$759 | 0.03% | 57 |
|
|
2021
Q4 | $226K | Buy |
+2,804
| New | +$226K | 0.03% | 65 |
|