J.P. Morgan Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.8M | Sell |
569,085
-8,886
| -2% | -$200K | 0.04% | 334 |
|
|
2023
Q2 | $13.7M | Sell |
577,971
-39,753
| -6% | -$941K | 0.07% | 193 |
|
|
2023
Q1 | $14M | Buy |
617,724
+35,799
| +6% | +$810K | 0.03% | 368 |
|
|
2022
Q4 | $12.7M | Buy |
581,925
+101,760
| +21% | +$2.23M | 0.03% | 381 |
|
|
2022
Q3 | $9.69M | Buy |
480,165
+22,413
| +5% | +$452K | 0.03% | 409 |
|
|
2022
Q2 | $9.57M | Sell |
457,752
-72,255
| -14% | -$1.51M | 0.02% | 409 |
|
|
2022
Q1 | $13.4M | Buy |
530,007
+42,429
| +9% | +$1.07M | 0.03% | 382 |
|
|
2021
Q4 | $13.1M | Buy |
487,578
+2,439
| +0.5% | +$65.4K | 0.03% | 389 |
|
|
2021
Q3 | $12.4M | Buy |
485,139
+29,304
| +6% | +$749K | 0.03% | 387 |
|
|
2021
Q2 | $11.9M | Buy |
455,835
+24,744
| +6% | +$646K | 0.03% | 393 |
|
|
2021
Q1 | $10.7M | Buy |
431,091
+4,497
| +1% | +$112K | 0.03% | 358 |
|
|
2020
Q4 | $9.7M | Buy |
426,594
+5,394
| +1% | +$123K | 0.03% | 361 |
|
|
2020
Q3 | $7.79M | Buy |
421,200
+100,197
| +31% | +$1.85M | 0.03% | 364 |
|
|
2020
Q2 | $5.63M | Buy |
321,003
+245,010
| +322% | +$4.3M | 0.03% | 351 |
|
|
2020
Q1 | $1.07M | Sell |
75,993
-1,200
| -2% | -$16.9K | 0.01% | 693 |
|
|
2019
Q4 | $1.55M | Sell |
77,193
-3,441
| -4% | -$69K | 0.01% | 664 |
|
|
2019
Q3 | $1.52M | Buy |
80,634
+2,871
| +4% | +$54.1K | 0.01% | 640 |
|
|
2019
Q2 | $1.48M | Sell |
77,763
-4,410
| -5% | -$83.9K | 0.01% | 655 |
|
|
2019
Q1 | $1.52M | Buy |
82,173
+7,113
| +9% | +$131K | 0.01% | 676 |
|
|
2018
Q4 | $1.2M | Buy |
75,060
+55,800
| +290% | +$891K | 0.01% | 697 |
|
|
2018
Q3 | $371K | Buy |
19,260
+966
| +5% | +$18.6K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $335K | Buy |
18,294
+5,715
| +45% | +$105K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $222K | Hold |
12,579
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q4 | $223K | Buy |
12,579
+624
| +5% | +$11.1K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $200K | Buy |
+11,955
| New | +$200K | ﹤0.01% | 1158 |
|