JJBC
James J. Burns & Company’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 | $6.65M | Buy |
237,222
+14,309
| +6% | +$401K | 1.09% | 20 |
|
|
2025
Q1 | $5.84M | Buy |
222,913
+815
| +0.4% | +$21.4K | 1.05% | 20 |
|
|
2024
Q4 | $6.16M | Buy |
222,098
+147,463
| +198% | +$4.09M | 1.07% | 20 |
|
|
2024
Q3 | $6.2M | Buy |
74,635
+265
| +0.4% | +$22K | 1.12% | 19 |
|
|
2024
Q2 | $5.79M | Buy |
74,370
+28,324
| +62% | +$2.2M | 1.14% | 19 |
|
|
2024
Q1 | $3.69M | Sell |
46,046
-28,204
| -38% | -$2.26M | 1.29% | 15 |
|
|
2023
Q4 | $5.59M | Sell |
74,250
-349
| -0.5% | -$26.3K | 1.33% | 16 |
|
|
2023
Q3 | $5.05M | Sell |
74,599
-1,463
| -2% | -$99K | 1.36% | 17 |
|
|
2023
Q2 | $5.4M | Sell |
76,062
-788
| -1% | -$56K | 1.37% | 17 |
|
|
2023
Q1 | $5.22M | Buy |
76,850
+27,643
| +56% | +$1.88M | 1.34% | 21 |
|
|
2022
Q4 | $3.23M | Sell |
49,207
-1,262
| -3% | -$82.8K | 1.32% | 19 |
|
|
2022
Q3 | $3.06M | Buy |
+50,469
| New | +$3.06M | 1.36% | 17 |
|