Forte Capital’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
36,230
-470
| -1% | -$12.4K | 0.11% | 118 |
|
|
2025
Q1 | $962K | Sell |
36,700
-1,761
| -5% | -$49K | 0.11% | 119 |
|
|
2024
Q4 | $1.07M | Sell |
38,461
-1,826
| -5% | -$52K | 0.12% | 108 |
|
|
2024
Q3 | $1.12M | Sell |
40,287
-762
| -2% | -$20.3K | 0.13% | 110 |
|
|
2024
Q2 | $1.06M | Sell |
41,049
-16,851
| -29% | -$441K | 0.13% | 107 |
|
|
2024
Q1 | $1.57M | Sell |
57,900
-65,820
| -53% | -$1.68M | 0.19% | 90 |
|
|
2023
Q4 | $3.11M | Sell |
123,720
-555
| -0.4% | -$12.7K | 0.43% | 51 |
|
|
2023
Q3 | $2.8M | Sell |
124,275
-819
| -0.7% | -$19.4K | 0.43% | 52 |
|
|
2023
Q2 | $2.96M | Buy |
125,094
+4,854
| +4% | +$109K | 0.43% | 52 |
|
|
2023
Q1 | $2.72M | Sell |
120,240
-1,548
| -1% | -$35.6K | 0.42% | 52 |
|
|
2022
Q4 | $2.66M | Buy |
121,788
+345
| +0.3% | +$7.56K | 0.46% | 48 |
|
|
2022
Q3 | $2.45M | Sell |
121,443
-3,744
| -3% | -$83.5K | 0.44% | 52 |
|
|
2022
Q2 | $2.62M | Sell |
125,187
-24,126
| -16% | -$557K | 0.46% | 53 |
|
|
2022
Q1 | $4M | Hold |
149,313
| – | – | 0.51% | 43 |
|
|
2021
Q4 | $4M | Buy |
149,313
+39
| +0% | +$1.04K | 0.51% | 43 |
|
|
2021
Q3 | $3.81M | Sell |
149,274
-906
| -0.6% | -$23.7K | 0.52% | 42 |
|
|
2021
Q2 | $3.92M | Buy |
150,180
+252
| +0.2% | +$6.51K | 0.53% | 43 |
|
|
2021
Q1 | $3.72M | Buy |
149,928
+6,795
| +5% | +$165K | 0.57% | 40 |
|
|
2020
Q4 | $3.25M | Buy |
143,133
+2,292
| +2% | +$47.8K | 0.5% | 41 |
|
|
2020
Q3 | $2.6M | Buy |
140,841
+996
| +0.7% | +$18.5K | 0.48% | 43 |
|
|
2020
Q2 | $2.45M | Buy |
139,845
+3,690
| +3% | +$60.1K | 0.52% | 41 |
|
|
2020
Q1 | $1.91M | Sell |
136,155
-1,338
| -1% | -$24.5K | 0.66% | 41 |
|
|
2019
Q4 | $2.76M | Sell |
137,493
-6,381
| -4% | -$124K | 0.78% | 35 |
|
|
2019
Q3 | $2.71M | Buy |
143,874
+4,017
| +3% | +$75.9K | 0.84% | 34 |
|
|
2019
Q2 | $2.66M | Buy |
139,857
+4,227
| +3% | +$79.1K | 0.85% | 34 |
|
|
2019
Q1 | $2.5M | Buy |
135,630
+4,479
| +3% | +$80K | 0.9% | 34 |
|
|
2018
Q4 | $2.1M | Buy |
131,151
+5,304
| +4% | +$92.7K | 0.88% | 34 |
|
|
2018
Q3 | $2.43M | Buy |
125,847
+1,323
| +1% | +$25.2K | 0.87% | 38 |
|
|
2018
Q2 | $2.28M | Buy |
124,524
+3,573
| +3% | +$64.6K | 0.89% | 39 |
|
|
2018
Q1 | $2.13M | Buy |
120,951
+8,910
| +8% | +$160K | 0.89% | 40 |
|
|
2017
Q4 | $1.99M | Buy |
112,041
+3,918
| +4% | +$67.6K | 0.59% | 47 |
|
|
2017
Q3 | $1.81M | Buy |
108,123
+2,460
| +2% | +$40K | 0.58% | 47 |
|
|
2017
Q2 | $1.7M | Buy |
105,663
+8,796
| +9% | +$140K | 0.56% | 49 |
|
|
2017
Q1 | $1.53M | Buy |
96,867
+7,116
| +8% | +$111K | 0.52% | 50 |
|
|
2016
Q4 | $1.35M | Buy |
89,751
+14,379
| +19% | +$210K | 0.51% | 54 |
|
|
2016
Q3 | $1.09M | Buy |
75,372
+9,939
| +15% | +$144K | 0.42% | 61 |
|
|
2016
Q2 | $916K | Buy |
65,433
+22,689
| +53% | +$313K | 0.35% | 67 |
|
|
2016
Q1 | $578K | Buy |
+42,744
| New | +$539K | 0.25% | 81 |
|
Other funds holding SCHM
MGIA
AA
LWMT
JFG