FHB
First Hawaiian Bank’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,446
| Closed | -$788K | – | 625 |
|
|
2024
Q4 | $788K | Buy |
28,446
+18,964
| +200% | +$525K | 0.03% | 488 |
|
|
2024
Q3 | $788K | Hold |
9,482
| – | – | 0.03% | 489 |
|
|
2024
Q2 | $738K | Hold |
9,482
| – | – | 0.02% | 448 |
|
|
2024
Q1 | $772K | Hold |
9,482
| – | – | 0.02% | 472 |
|
|
2023
Q4 | $714K | Hold |
9,482
| – | – | 0.02% | 483 |
|
|
2023
Q3 | $642K | Hold |
9,482
| – | – | 0.02% | 499 |
|
|
2023
Q2 | $674K | Hold |
9,482
| – | – | 0.02% | 498 |
|
|
2023
Q1 | $643K | Hold |
9,482
| – | – | 0.02% | 506 |
|
|
2022
Q4 | $622K | Hold |
9,482
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $574K | Hold |
9,482
| – | – | 0.02% | 474 |
|
|
2022
Q2 | $595K | Hold |
9,482
| – | – | 0.02% | 479 |
|
|
2022
Q1 | $719K | Sell |
9,482
-26,551
| -74% | -$2.01M | 0.02% | 485 |
|
|
2021
Q4 | $2.9M | Sell |
36,033
-2,309
| -6% | -$186K | 0.09% | 163 |
|
|
2021
Q3 | $2.94M | Hold |
38,342
| – | – | 0.12% | 107 |
|
|
2021
Q2 | $3M | Hold |
38,342
| – | – | 0.12% | 102 |
|
|
2021
Q1 | $2.85M | Sell |
38,342
-2,361
| -6% | -$176K | 0.12% | 110 |
|
|
2020
Q4 | $2.78M | Hold |
40,703
| – | – | 0.13% | 109 |
|
|
2020
Q3 | $2.26M | Hold |
40,703
| – | – | 0.12% | 126 |
|
|
2020
Q2 | $2.14M | Hold |
40,703
| – | – | 0.11% | 137 |
|
|
2020
Q1 | $1.72M | Sell |
40,703
-2,668
| -6% | -$112K | 0.1% | 144 |
|
|
2019
Q4 | $2.61M | Sell |
43,371
-170
| -0.4% | -$10.2K | 0.13% | 117 |
|
|
2019
Q3 | $2.46M | Sell |
43,541
-4,708
| -10% | -$266K | 0.13% | 117 |
|
|
2019
Q2 | $2.76M | Sell |
48,249
-3,559
| -7% | -$203K | 0.15% | 101 |
|
|
2019
Q1 | $2.87M | Hold |
51,808
| – | – | 0.15% | 91 |
|
|
2018
Q4 | $2.48M | Buy |
51,808
+303
| +0.6% | +$14.5K | 0.15% | 98 |
|
|
2018
Q3 | $2.98M | Buy |
+51,505
| New | +$2.98M | 0.16% | 89 |
|