GC
Grimes & Company’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 | $609K | Sell |
21,727
-133
| -0.6% | -$3.73K | 0.02% | 251 |
|
|
2025
Q1 | $573K | Buy |
21,860
+828
| +4% | +$21.7K | 0.02% | 230 |
|
|
2024
Q4 | $583K | Buy |
21,032
+14,011
| +200% | +$388K | 0.02% | 236 |
|
|
2024
Q3 | $583K | Buy |
7,021
+26
| +0.4% | +$2.16K | 0.02% | 221 |
|
|
2024
Q2 | $544K | Buy |
6,995
+10
| +0.1% | +$778 | 0.02% | 214 |
|
|
2024
Q1 | $569K | Sell |
6,985
-88
| -1% | -$7.17K | 0.02% | 216 |
|
|
2023
Q4 | $533K | Sell |
7,073
-383
| -5% | -$28.8K | 0.02% | 217 |
|
|
2023
Q3 | $505K | Sell |
7,456
-70
| -0.9% | -$4.74K | 0.02% | 205 |
|
|
2023
Q2 | $535K | Sell |
7,526
-2,659
| -26% | -$189K | 0.02% | 200 |
|
|
2023
Q1 | $691K | Sell |
10,185
-435
| -4% | -$29.5K | 0.03% | 177 |
|
|
2022
Q4 | $697K | Sell |
10,620
-3,923
| -27% | -$257K | 0.03% | 181 |
|
|
2022
Q3 | $880K | Buy |
14,543
+3,533
| +32% | +$214K | 0.05% | 151 |
|
|
2022
Q2 | $691K | Buy |
11,010
+193
| +2% | +$12.1K | 0.03% | 169 |
|
|
2022
Q1 | $821K | Sell |
10,817
-205
| -2% | -$15.6K | 0.04% | 170 |
|
|
2021
Q4 | $886K | Sell |
11,022
-6
| -0.1% | -$482 | 0.04% | 170 |
|
|
2021
Q3 | $845K | Sell |
11,028
-53
| -0.5% | -$4.06K | 0.04% | 165 |
|
|
2021
Q2 | $867K | Sell |
11,081
-377
| -3% | -$29.5K | 0.04% | 159 |
|
|
2021
Q1 | $853K | Sell |
11,458
-127
| -1% | -$9.46K | 0.04% | 153 |
|
|
2020
Q4 | $790K | Buy |
11,585
+2
| +0% | +$136 | 0.04% | 155 |
|
|
2020
Q3 | $643K | Sell |
11,583
-65
| -0.6% | -$3.61K | 0.04% | 158 |
|
|
2020
Q2 | $613K | Sell |
11,648
-95
| -0.8% | -$5K | 0.04% | 155 |
|
|
2020
Q1 | $495K | Sell |
11,743
-894
| -7% | -$37.7K | 0.05% | 159 |
|
|
2019
Q4 | $760K | Sell |
12,637
-691
| -5% | -$41.6K | 0.05% | 155 |
|
|
2019
Q3 | $754K | Sell |
13,328
-145
| -1% | -$8.2K | 0.05% | 144 |
|
|
2019
Q2 | $769K | Sell |
13,473
-141
| -1% | -$8.05K | 0.06% | 135 |
|
|
2019
Q1 | $754K | Sell |
13,614
-1,595
| -10% | -$88.3K | 0.06% | 129 |
|
|
2018
Q4 | $729K | Sell |
15,209
-23,487
| -61% | -$1.13M | 0.07% | 123 |
|
|
2018
Q3 | $2.24M | Sell |
38,696
-377
| -1% | -$21.8K | 0.18% | 88 |
|
|
2018
Q2 | $2.15M | Sell |
39,073
-1,407
| -3% | -$77.2K | 0.19% | 92 |
|
|
2018
Q1 | $2.14M | Sell |
40,480
-50
| -0.1% | -$2.65K | 0.21% | 89 |
|
|
2017
Q4 | $2.16M | Buy |
40,530
+726
| +2% | +$38.7K | 0.21% | 86 |
|
|
2017
Q3 | $2M | Buy |
39,804
+8
| +0% | +$401 | 0.21% | 85 |
|
|
2017
Q2 | $1.92M | Sell |
39,796
-268
| -0.7% | -$12.9K | 0.21% | 87 |
|
|
2017
Q1 | $1.9M | Buy |
40,064
+297
| +0.7% | +$14.1K | 0.21% | 85 |
|
|
2016
Q4 | $1.8M | Buy |
39,767
+386
| +1% | +$17.4K | 0.21% | 90 |
|
|
2016
Q3 | $1.71M | Buy |
39,381
+1,695
| +4% | +$73.8K | 0.23% | 88 |
|
|
2016
Q2 | $1.58M | Buy |
37,686
+29,476
| +359% | +$1.24M | 0.21% | 90 |
|
|
2016
Q1 | $333K | Buy |
8,210
+959
| +13% | +$38.9K | 0.04% | 145 |
|
|
2015
Q4 | $291K | Sell |
7,251
-1,828
| -20% | -$73.4K | 0.04% | 153 |
|
|
2015
Q3 | $353K | Sell |
9,079
-57,184
| -86% | -$2.22M | 0.05% | 132 |
|
|
2015
Q2 | $2.83M | Buy |
+66,263
| New | +$2.83M | 0.4% | 73 |
|