GCA
Gradient Capital 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 | $9.25M | Buy |
329,615
+13,200
| +4% | +$370K | 2.73% | 7 |
|
|
2025
Q1 | $8.29M | Buy |
316,415
+11,907
| +4% | +$312K | 2.71% | 7 |
|
|
2024
Q4 | $8.44M | Buy |
304,508
+202,639
| +199% | +$5.62M | 2.72% | 8 |
|
|
2024
Q3 | $8.46M | Buy |
101,869
+1,497
| +1% | +$124K | 2.8% | 6 |
|
|
2024
Q2 | $7.81M | Buy |
100,372
+1,574
| +2% | +$123K | 2.79% | 6 |
|
|
2024
Q1 | $8.05M | Sell |
98,798
-1,653
| -2% | -$135K | 2.95% | 6 |
|
|
2023
Q4 | $7.57M | Buy |
100,451
+728
| +0.7% | +$54.8K | 2.88% | 5 |
|
|
2023
Q3 | $6.75M | Buy |
99,723
+3,216
| +3% | +$218K | 2.82% | 9 |
|
|
2023
Q2 | $6.85M | Buy |
96,507
+2,141
| +2% | +$152K | 2.75% | 8 |
|
|
2023
Q1 | $6.4M | Buy |
94,366
+788
| +0.8% | +$53.5K | 2.72% | 7 |
|
|
2022
Q4 | $6.14M | Buy |
93,578
+405
| +0.4% | +$26.6K | 2.79% | 9 |
|
|
2022
Q3 | $5.64M | Buy |
93,173
+9,539
| +11% | +$577K | 2.69% | 11 |
|
|
2022
Q2 | $5.25M | Buy |
83,634
+7,603
| +10% | +$477K | 2.52% | 10 |
|
|
2022
Q1 | $5.77M | Sell |
76,031
-4,357
| -5% | -$331K | 2.44% | 9 |
|
|
2021
Q4 | $6.47M | Buy |
80,388
+1,364
| +2% | +$110K | 2.69% | 8 |
|
|
2021
Q3 | $6.06M | Buy |
79,024
+2,717
| +4% | +$208K | 2.78% | 8 |
|
|
2021
Q2 | $5.97M | Buy |
76,307
+4,380
| +6% | +$343K | 2.8% | 8 |
|
|
2021
Q1 | $5.35M | Buy |
71,927
+2,133
| +3% | +$159K | 2.83% | 8 |
|
|
2020
Q4 | $4.76M | Buy |
69,794
+851
| +1% | +$58K | 2.71% | 7 |
|
|
2020
Q3 | $3.83M | Buy |
68,943
+540
| +0.8% | +$30K | 2.39% | 8 |
|
|
2020
Q2 | $3.6M | Sell |
68,403
-856
| -1% | -$45K | 2.43% | 9 |
|
|
2020
Q1 | $2.92M | Buy |
69,259
+5,128
| +8% | +$216K | 2.36% | 10 |
|
|
2019
Q4 | $3.86M | Buy |
64,131
+1,724
| +3% | +$104K | 2.68% | 9 |
|
|
2019
Q3 | $3.53M | Buy |
62,407
+5
| +0% | +$283 | 2.63% | 9 |
|
|
2019
Q2 | $3.56M | Buy |
62,402
+1,109
| +2% | +$63.3K | 2.74% | 8 |
|
|
2019
Q1 | $3.4M | Sell |
61,293
-2,122
| -3% | -$118K | 2.71% | 8 |
|
|
2018
Q4 | $3.04M | Buy |
63,415
+5,012
| +9% | +$240K | 2.63% | 9 |
|
|
2018
Q3 | $3.38M | Buy |
58,403
+4,014
| +7% | +$232K | 2.85% | 8 |
|
|
2018
Q2 | $2.99M | Buy |
54,389
+2,667
| +5% | +$146K | 2.77% | 8 |
|
|
2018
Q1 | $2.74M | Buy |
51,722
+1,198
| +2% | +$63.3K | 2.73% | 7 |
|
|
2017
Q4 | $2.69M | Buy |
+50,524
| New | +$2.69M | 2.76% | 7 |
|