IAS
IMA Advisory Services’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 | $12.5M | Buy |
446,152
+3,049
| +0.7% | +$85.5K | 1.34% | 16 |
|
|
2025
Q1 | $11.6M | Sell |
443,103
-7,872
| -2% | -$206K | 1.38% | 15 |
|
|
2024
Q4 | $12.5M | Buy |
450,975
+304,030
| +207% | +$8.42M | 1.5% | 11 |
|
|
2024
Q3 | $12.2M | Buy |
+146,945
| New | +$12.2M | 2.66% | 6 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$10.2M | – | 230 |
|
|
2023
Q3 | $10.2M | Sell |
150,000
-826
| -0.5% | -$55.9K | 2.62% | 7 |
|
|
2023
Q2 | $10.7M | Sell |
150,826
-888
| -0.6% | -$63.1K | 2.75% | 6 |
|
|
2023
Q1 | $10.3M | Buy |
151,714
+473
| +0.3% | +$32.1K | 2.65% | 8 |
|
|
2022
Q4 | $9.92M | Sell |
151,241
-107
| -0.1% | -$7.02K | 2.63% | 9 |
|
|
2022
Q3 | $9.16M | Sell |
151,348
-707
| -0.5% | -$42.8K | 2.46% | 8 |
|
|
2022
Q2 | $9.54M | Buy |
152,055
+8,878
| +6% | +$557K | 2.33% | 9 |
|
|
2022
Q1 | $10.9M | Buy |
143,177
+6,171
| +5% | +$468K | 2.49% | 10 |
|
|
2021
Q4 | $11M | Buy |
137,006
+6,688
| +5% | +$538K | 2.43% | 10 |
|
|
2021
Q3 | $9.99M | Sell |
130,318
-262
| -0.2% | -$20.1K | 2.36% | 8 |
|
|
2021
Q2 | $10.2M | Sell |
130,580
-1,535
| -1% | -$120K | 2.39% | 7 |
|
|
2021
Q1 | $9.83M | Sell |
132,115
-3,855
| -3% | -$287K | 2.41% | 8 |
|
|
2020
Q4 | $9.27M | Buy |
135,970
+1,193
| +0.9% | +$81.3K | 2.6% | 7 |
|
|
2020
Q3 | $7.48M | Sell |
134,777
-2,846
| -2% | -$158K | 2.51% | 6 |
|
|
2020
Q2 | $7.24M | Buy |
137,623
+58,266
| +73% | +$3.07M | 2.62% | 6 |
|
|
2020
Q1 | $3.35M | Buy |
79,357
+15,005
| +23% | +$633K | 1.47% | 16 |
|
|
2019
Q4 | $3.87M | Buy |
64,352
+1,353
| +2% | +$81.4K | 1.44% | 16 |
|
|
2019
Q3 | $3.56M | Buy |
62,999
+1,968
| +3% | +$111K | 1.35% | 18 |
|
|
2019
Q2 | $3.48M | Buy |
61,031
+5,562
| +10% | +$318K | 1.3% | 25 |
|
|
2019
Q1 | $3.07M | Buy |
55,469
+2,969
| +6% | +$164K | 1.19% | 28 |
|
|
2018
Q4 | $2.52M | Buy |
52,500
+22,903
| +77% | +$1.1M | 1.17% | 27 |
|
|
2018
Q3 | $1.71M | Sell |
29,597
-335
| -1% | -$19.4K | 0.67% | 60 |
|
|
2018
Q2 | $1.64M | Buy |
29,932
+2,872
| +11% | +$158K | 0.68% | 59 |
|
|
2018
Q1 | $1.43M | Sell |
27,060
-292
| -1% | -$15.4K | 0.64% | 67 |
|
|
2017
Q4 | $1.46M | Buy |
27,352
+1,893
| +7% | +$101K | 0.65% | 64 |
|
|
2017
Q3 | $1.28M | Buy |
25,459
+5,340
| +27% | +$268K | 0.59% | 66 |
|
|
2017
Q2 | $969K | Buy |
20,119
+6,086
| +43% | +$293K | 0.47% | 76 |
|
|
2017
Q1 | $664K | Buy |
14,033
+8,161
| +139% | +$386K | 0.33% | 92 |
|
|
2016
Q4 | $265K | Buy |
+5,872
| New | +$265K | 0.16% | 103 |
|