HNW
High Note Wealth’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 | $23.8M | Buy |
849,087
+1,791
| +0.2% | +$50.2K | 5.45% | 4 |
|
|
2025
Q1 | $22.2M | Buy |
847,296
+23,604
| +3% | +$618K | 5.5% | 3 |
|
|
2024
Q4 | $22.8M | Buy |
823,692
+558,194
| +210% | +$15.5M | 5.94% | 3 |
|
|
2024
Q3 | $22.1M | Buy |
265,498
+6,570
| +3% | +$546K | 6.31% | 4 |
|
|
2024
Q2 | $20.2M | Buy |
258,928
+18,481
| +8% | +$1.44M | 6.16% | 4 |
|
|
2024
Q1 | $19.6M | Buy |
240,447
+80,455
| +50% | +$6.55M | 6.37% | 4 |
|
|
2023
Q4 | $12.1M | Buy |
159,992
+2,961
| +2% | +$223K | 4.53% | 5 |
|
|
2023
Q3 | $10.6M | Buy |
157,031
+3,592
| +2% | +$243K | 4.39% | 5 |
|
|
2023
Q2 | $10.9M | Sell |
153,439
-3,178
| -2% | -$226K | 4.44% | 5 |
|
|
2023
Q1 | $10.6M | Buy |
156,617
+241
| +0.2% | +$16.4K | 4.38% | 6 |
|
|
2022
Q4 | $10.3M | Sell |
156,376
-1,460
| -0.9% | -$95.8K | 4.3% | 4 |
|
|
2022
Q3 | $10.2M | Sell |
157,836
-660
| -0.4% | -$42.8K | 4.09% | 6 |
|
|
2022
Q2 | $9.94M | Sell |
158,496
-75
| -0% | -$4.71K | 3.88% | 7 |
|
|
2022
Q1 | $12M | Sell |
158,571
-9,139
| -5% | -$693K | 4.24% | 5 |
|
|
2021
Q4 | $13.5M | Buy |
167,710
+127
| +0.1% | +$10.2K | 4.55% | 4 |
|
|
2021
Q3 | $12.8M | Buy |
167,583
+2,069
| +1% | +$159K | 4.63% | 4 |
|
|
2021
Q2 | $13M | Sell |
165,514
-1,388
| -0.8% | -$109K | 4.7% | 4 |
|
|
2021
Q1 | $12.4M | Sell |
166,902
-568
| -0.3% | -$42.3K | 4.83% | 4 |
|
|
2020
Q4 | $11.4M | Buy |
+167,470
| New | +$11.4M | 4.85% | 4 |
|