FC
Forte Capital’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 | $1.02M | Sell |
36,230
-470
| -1% | -$13.2K | 0.11% | 118 |
|
|
2025
Q1 | $962K | Sell |
36,700
-1,761
| -5% | -$46.1K | 0.11% | 119 |
|
|
2024
Q4 | $1.07M | Buy |
38,461
+25,032
| +186% | +$694K | 0.12% | 108 |
|
|
2024
Q3 | $1.12M | Sell |
13,429
-254
| -2% | -$21.1K | 0.13% | 110 |
|
|
2024
Q2 | $1.06M | Sell |
13,683
-5,617
| -29% | -$437K | 0.13% | 107 |
|
|
2024
Q1 | $1.57M | Sell |
19,300
-21,940
| -53% | -$1.79M | 0.19% | 90 |
|
|
2023
Q4 | $3.11M | Sell |
41,240
-185
| -0.4% | -$13.9K | 0.43% | 51 |
|
|
2023
Q3 | $2.8M | Sell |
41,425
-273
| -0.7% | -$18.5K | 0.43% | 52 |
|
|
2023
Q2 | $2.96M | Buy |
41,698
+1,618
| +4% | +$115K | 0.43% | 52 |
|
|
2023
Q1 | $2.72M | Sell |
40,080
-516
| -1% | -$35K | 0.42% | 52 |
|
|
2022
Q4 | $2.66M | Buy |
40,596
+115
| +0.3% | +$7.55K | 0.46% | 48 |
|
|
2022
Q3 | $2.45M | Sell |
40,481
-1,248
| -3% | -$75.5K | 0.44% | 52 |
|
|
2022
Q2 | $2.62M | Sell |
41,729
-8,042
| -16% | -$505K | 0.46% | 53 |
|
|
2022
Q1 | $4M | Hold |
49,771
| – | – | 0.51% | 43 |
|
|
2021
Q4 | $4M | Buy |
49,771
+13
| +0% | +$1.05K | 0.51% | 43 |
|
|
2021
Q3 | $3.81M | Sell |
49,758
-302
| -0.6% | -$23.1K | 0.52% | 42 |
|
|
2021
Q2 | $3.92M | Buy |
50,060
+84
| +0.2% | +$6.57K | 0.53% | 43 |
|
|
2021
Q1 | $3.72M | Buy |
49,976
+2,265
| +5% | +$169K | 0.57% | 40 |
|
|
2020
Q4 | $3.25M | Buy |
47,711
+764
| +2% | +$52.1K | 0.5% | 41 |
|
|
2020
Q3 | $2.61M | Buy |
46,947
+332
| +0.7% | +$18.4K | 0.48% | 43 |
|
|
2020
Q2 | $2.45M | Buy |
46,615
+1,230
| +3% | +$64.7K | 0.52% | 41 |
|
|
2020
Q1 | $1.91M | Sell |
45,385
-446
| -1% | -$18.8K | 0.66% | 41 |
|
|
2019
Q4 | $2.76M | Sell |
45,831
-2,127
| -4% | -$128K | 0.78% | 35 |
|
|
2019
Q3 | $2.71M | Buy |
47,958
+1,339
| +3% | +$75.7K | 0.84% | 34 |
|
|
2019
Q2 | $2.66M | Buy |
46,619
+1,409
| +3% | +$80.4K | 0.85% | 34 |
|
|
2019
Q1 | $2.5M | Buy |
45,210
+1,493
| +3% | +$82.7K | 0.9% | 34 |
|
|
2018
Q4 | $2.1M | Buy |
43,717
+1,768
| +4% | +$84.7K | 0.88% | 34 |
|
|
2018
Q3 | $2.43M | Buy |
41,949
+441
| +1% | +$25.5K | 0.87% | 38 |
|
|
2018
Q2 | $2.28M | Buy |
41,508
+1,191
| +3% | +$65.4K | 0.89% | 39 |
|
|
2018
Q1 | $2.13M | Buy |
40,317
+2,970
| +8% | +$157K | 0.89% | 40 |
|
|
2017
Q4 | $1.99M | Buy |
37,347
+1,306
| +4% | +$69.6K | 0.59% | 47 |
|
|
2017
Q3 | $1.81M | Buy |
36,041
+820
| +2% | +$41.1K | 0.58% | 47 |
|
|
2017
Q2 | $1.7M | Buy |
35,221
+2,932
| +9% | +$141K | 0.56% | 49 |
|
|
2017
Q1 | $1.53M | Buy |
32,289
+2,372
| +8% | +$112K | 0.52% | 50 |
|
|
2016
Q4 | $1.35M | Buy |
29,917
+4,793
| +19% | +$216K | 0.51% | 54 |
|
|
2016
Q3 | $1.09M | Buy |
25,124
+3,313
| +15% | +$144K | 0.42% | 61 |
|
|
2016
Q2 | $916K | Buy |
21,811
+7,563
| +53% | +$318K | 0.35% | 67 |
|
|
2016
Q1 | $578K | Buy |
+14,248
| New | +$578K | 0.25% | 81 |
|