Glass Jacobson Investment Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,357
| Closed | -$481K | – | 790 |
|
|
2025
Q1 | $481K | Hold |
17,357
| – | – | 0.16% | 146 |
|
|
2024
Q4 | $481K | Sell |
17,357
-43
| -0.2% | -$1.19K | 0.16% | 146 |
|
|
2024
Q3 | $482K | Buy |
17,400
+3
| +0% | +$83 | 0.16% | 147 |
|
|
2024
Q2 | $451K | Buy |
17,397
+3,690
| +27% | +$95.7K | 0.16% | 140 |
|
|
2024
Q1 | $372K | Buy |
13,707
+3
| +0% | +$81 | 0.14% | 161 |
|
|
2023
Q4 | $344K | Buy |
13,704
+618
| +5% | +$15.5K | 0.14% | 159 |
|
|
2023
Q3 | $295K | Buy |
13,086
+8,754
| +202% | +$198K | 0.14% | 161 |
|
|
2023
Q2 | $103K | Buy |
+4,332
| New | +$103K | 0.05% | 259 |
|
|
2022
Q4 | $102K | Buy |
+4,659
| New | +$102K | 0.05% | 268 |
|