IWC
Integrated Wealth Concepts’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 | $1.55M | Buy |
55,104
+8,017
| +17% | +$225K | 0.02% | 724 |
|
|
2025
Q1 | $1.23M | Sell |
47,087
-24,547
| -34% | -$643K | 0.01% | 737 |
|
|
2024
Q4 | $1.98M | Buy |
71,634
+56,978
| +389% | +$1.58M | 0.02% | 554 |
|
|
2024
Q3 | $1.22M | Buy |
14,656
+4,677
| +47% | +$389K | 0.01% | 725 |
|
|
2024
Q2 | $777K | Sell |
9,979
-2,606
| -21% | -$203K | 0.01% | 868 |
|
|
2024
Q1 | $1.02M | Buy |
12,585
+2,669
| +27% | +$217K | 0.01% | 742 |
|
|
2023
Q4 | $747K | Sell |
9,916
-1,006
| -9% | -$75.8K | 0.01% | 836 |
|
|
2023
Q3 | $739K | Sell |
10,922
-56
| -0.5% | -$3.79K | 0.01% | 817 |
|
|
2023
Q2 | $780K | Buy |
10,978
+1,033
| +10% | +$73.4K | 0.01% | 785 |
|
|
2023
Q1 | $675K | Buy |
+9,945
| New | +$675K | 0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-2,792
| Closed | -$212K | – | 1061 |
|
|
2022
Q1 | $212K | Sell |
2,792
-24,733
| -90% | -$1.88M | 0.01% | 860 |
|
|
2021
Q4 | $2.21M | Sell |
27,525
-10,883
| -28% | -$875K | 0.07% | 243 |
|
|
2021
Q3 | $2.94M | Sell |
38,408
-1,694
| -4% | -$130K | 0.1% | 184 |
|
|
2021
Q2 | $3.14M | Sell |
40,102
-70,175
| -64% | -$5.49M | 0.11% | 163 |
|
|
2021
Q1 | $8.21M | Buy |
110,277
+8,901
| +9% | +$663K | 0.34% | 64 |
|
|
2020
Q4 | $6.91M | Buy |
101,376
+2,825
| +3% | +$193K | 0.33% | 68 |
|
|
2020
Q3 | $5.47M | Buy |
+98,551
| New | +$5.47M | 0.34% | 63 |
|