JMG Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
3,298,197
+423,102
| +15% | +$11.9M | 2.8% | 11 |
|
|
2025
Q1 | $75.3M | Sell |
2,875,095
-6,676
| -0.2% | -$175K | 2.54% | 11 |
|
|
2024
Q4 | $79.9M | Sell |
2,881,771
-30,566
| -1% | -$847K | 2.72% | 12 |
|
|
2024
Q3 | $80.7M | Buy |
2,912,337
+4,482
| +0.2% | +$124K | 2.76% | 11 |
|
|
2024
Q2 | $75.4M | Sell |
2,907,855
-19,845
| -0.7% | -$515K | 2.82% | 11 |
|
|
2024
Q1 | $79.5M | Sell |
2,927,700
-83,235
| -3% | -$2.26M | 3.03% | 9 |
|
|
2023
Q4 | $75.6M | Buy |
3,010,935
+163,137
| +6% | +$4.1M | 3.17% | 8 |
|
|
2023
Q3 | $64.2M | Sell |
2,847,798
-50,520
| -2% | -$1.14M | 3.1% | 10 |
|
|
2023
Q2 | $68.6M | Sell |
2,898,318
-106,401
| -4% | -$2.52M | 3.22% | 9 |
|
|
2023
Q1 | $68M | Sell |
3,004,719
-40,173
| -1% | -$909K | 3.45% | 8 |
|
|
2022
Q4 | $66.6M | Buy |
3,044,892
+366,369
| +14% | +$8.01M | 3.65% | 8 |
|
|
2022
Q3 | $54M | Sell |
2,678,523
-147,540
| -5% | -$2.98M | 3.51% | 9 |
|
|
2022
Q2 | $59.1M | Sell |
2,826,063
-282,753
| -9% | -$5.91M | 3.66% | 8 |
|
|
2022
Q1 | $78.6M | Buy |
3,108,816
+526,299
| +20% | +$13.3M | 3.95% | 8 |
|
|
2021
Q4 | $69.2M | Buy |
2,582,517
+1,479
| +0.1% | +$39.7K | 3.54% | 8 |
|
|
2021
Q3 | $66M | Buy |
2,581,038
+6,360
| +0.2% | +$163K | 3.68% | 8 |
|
|
2021
Q2 | $67.2M | Sell |
2,574,678
-6,276
| -0.2% | -$164K | 3.78% | 8 |
|
|
2021
Q1 | $64M | Sell |
2,580,954
-57,162
| -2% | -$1.42M | 3.96% | 8 |
|
|
2020
Q4 | $60M | Sell |
2,638,116
-76,035
| -3% | -$1.73M | 4.12% | 8 |
|
|
2020
Q3 | $50.2M | Buy |
2,714,151
+31,431
| +1% | +$581K | 4.07% | 8 |
|
|
2020
Q2 | $47.1M | Buy |
2,682,720
+71,757
| +3% | +$1.26M | 4.13% | 8 |
|
|
2020
Q1 | $36.7M | Buy |
2,610,963
+850,908
| +48% | +$12M | 3.91% | 8 |
|
|
2019
Q4 | $35.3M | Buy |
1,760,055
+23,445
| +1% | +$470K | 3.43% | 8 |
|
|
2019
Q3 | $32.7M | Buy |
1,736,610
+14,649
| +0.9% | +$276K | 3.42% | 9 |
|
|
2019
Q2 | $32.8M | Buy |
1,721,961
+278,574
| +19% | +$5.3M | 3.51% | 8 |
|
|
2019
Q1 | $26.7M | Sell |
1,443,387
-435,771
| -23% | -$8.05M | 3.1% | 9 |
|
|
2018
Q4 | $30M | Buy |
1,879,158
+980,433
| +109% | +$15.7M | 3.45% | 10 |
|
|
2018
Q3 | $17.3M | Buy |
898,725
+157,836
| +21% | +$3.04M | 1.82% | 11 |
|
|
2018
Q2 | $13.6M | Buy |
740,889
+47,106
| +7% | +$862K | 1.49% | 13 |
|
|
2018
Q1 | $12.2M | Buy |
693,783
+5,064
| +0.7% | +$89.3K | 1.44% | 13 |
|
|
2017
Q4 | $12.2M | Sell |
688,719
-15,297
| -2% | -$272K | 1.45% | 13 |
|
|
2017
Q3 | $11.8M | Sell |
704,016
-140,874
| -17% | -$2.35M | 1.51% | 13 |
|
|
2017
Q2 | $13.6M | Buy |
844,890
+45,513
| +6% | +$731K | 1.69% | 11 |
|
|
2017
Q1 | $12.6M | Buy |
799,377
+93,198
| +13% | +$1.47M | 1.66% | 12 |
|
|
2016
Q4 | $10.6M | Sell |
706,179
-126,438
| -15% | -$1.9M | 1.62% | 14 |
|
|
2016
Q3 | $12.1M | Buy |
832,617
+35,055
| +4% | +$509K | 1.97% | 13 |
|
|
2016
Q2 | $11.2M | Buy |
797,562
+80,733
| +11% | +$1.13M | 1.93% | 15 |
|
|
2016
Q1 | $9.7M | Buy |
716,829
+113,844
| +19% | +$1.54M | 1.82% | 17 |
|
|
2015
Q4 | $8.05M | Buy |
602,985
+85,431
| +17% | +$1.14M | 1.7% | 18 |
|
|
2015
Q3 | $6.71M | Sell |
517,554
-69,537
| -12% | -$902K | 1.65% | 18 |
|
|
2015
Q2 | $8.35M | Buy |
587,091
+73,161
| +14% | +$1.04M | 1.93% | 18 |
|
|
2015
Q1 | $7.39M | Buy |
513,930
+293,487
| +133% | +$4.22M | 1.73% | 18 |
|
|
2014
Q4 | $2.99M | Buy |
220,443
+14,400
| +7% | +$195K | 0.78% | 27 |
|
|
2014
Q3 | $2.66M | Buy |
206,043
+64,401
| +45% | +$831K | 0.74% | 27 |
|
|
2014
Q2 | $1.9M | Buy |
141,642
+65,577
| +86% | +$880K | 0.54% | 31 |
|
|
2014
Q1 | $979K | Buy |
76,065
+34,461
| +83% | +$444K | 0.3% | 34 |
|
|
2013
Q4 | $519K | Buy |
41,604
+11,457
| +38% | +$143K | 0.15% | 40 |
|
|
2013
Q3 | $348K | Buy |
30,147
+9,210
| +44% | +$106K | 0.11% | 43 |
|
|
2013
Q2 | $223K | Buy |
+20,937
| New | +$223K | 0.08% | 45 |
|