HWA
HHM Wealth 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 | $14M | Sell |
499,560
-6,299
| -1% | -$177K | 1.67% | 12 |
|
|
2025
Q1 | $13.3M | Sell |
505,859
-10,419
| -2% | -$273K | 1.78% | 11 |
|
|
2024
Q4 | $14.3M | Buy |
516,278
+343,256
| +198% | +$9.51M | 1.95% | 11 |
|
|
2024
Q3 | $14.4M | Sell |
173,022
-5,099
| -3% | -$424K | 2.04% | 10 |
|
|
2024
Q2 | $13.9M | Sell |
178,121
-23,614
| -12% | -$1.84M | 2.09% | 10 |
|
|
2024
Q1 | $16.4M | Sell |
201,735
-352,203
| -64% | -$28.7M | 2.7% | 8 |
|
|
2023
Q4 | $41.7M | Sell |
553,938
-20,081
| -3% | -$1.51M | 7.26% | 4 |
|
|
2023
Q3 | $38.8M | Buy |
574,019
+23,422
| +4% | +$1.59M | 7.59% | 4 |
|
|
2023
Q2 | $39.1M | Buy |
550,597
+17,920
| +3% | +$1.27M | 7.33% | 4 |
|
|
2023
Q1 | $36.1M | Buy |
532,677
+27,082
| +5% | +$1.84M | 7.38% | 4 |
|
|
2022
Q4 | $33.2M | Buy |
505,595
+47,133
| +10% | +$3.09M | 7.58% | 4 |
|
|
2022
Q3 | $27.8M | Buy |
458,462
+65,778
| +17% | +$3.98M | 7.3% | 4 |
|
|
2022
Q2 | $24.6M | Buy |
392,684
+17,597
| +5% | +$1.1M | 6.31% | 4 |
|
|
2022
Q1 | $28.5M | Sell |
375,087
-11,949
| -3% | -$906K | 6.65% | 4 |
|
|
2021
Q4 | $31.1M | Buy |
387,036
+30,634
| +9% | +$2.46M | 7.51% | 4 |
|
|
2021
Q3 | $27.3M | Buy |
356,402
+12,402
| +4% | +$951K | 7.43% | 4 |
|
|
2021
Q2 | $26.9M | Buy |
344,000
+24,092
| +8% | +$1.89M | 7.32% | 4 |
|
|
2021
Q1 | $23.8M | Sell |
319,908
-15,654
| -5% | -$1.17M | 7.37% | 4 |
|
|
2020
Q4 | $22.9M | Sell |
335,562
-2,493
| -0.7% | -$170K | 7.86% | 4 |
|
|
2020
Q3 | $18.8M | Sell |
338,055
-10,038
| -3% | -$557K | 7.5% | 4 |
|
|
2020
Q2 | $18.3M | Buy |
348,093
+12,180
| +4% | +$641K | 7.65% | 4 |
|
|
2020
Q1 | $14.2M | Buy |
335,913
+43,124
| +15% | +$1.82M | 6.91% | 4 |
|
|
2019
Q4 | $17.6M | Buy |
292,789
+27,960
| +11% | +$1.68M | 8.47% | 4 |
|
|
2019
Q3 | $15M | Buy |
264,829
+374
| +0.1% | +$21.1K | 8.52% | 4 |
|
|
2019
Q2 | $15.1M | Buy |
264,455
+6,952
| +3% | +$397K | 8.9% | 4 |
|
|
2019
Q1 | $14.3M | Buy |
257,503
+2,698
| +1% | +$149K | 9.12% | 4 |
|
|
2018
Q4 | $12.2M | Buy |
+254,805
| New | +$12.2M | 8.95% | 4 |
|