Johnson Investment Counsel’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 | $17.1M | Buy |
611,333
+16,868
| +3% | +$473K | 0.15% | 105 |
|
|
2025
Q1 | $15.6M | Buy |
594,465
+31,359
| +6% | +$822K | 0.15% | 100 |
|
|
2024
Q4 | $15.6M | Buy |
563,106
+11,478
| +2% | +$318K | 0.15% | 100 |
|
|
2024
Q3 | $15.3M | Buy |
551,628
+16,791
| +3% | +$465K | 0.15% | 104 |
|
|
2024
Q2 | $13.9M | Buy |
534,837
+30,726
| +6% | +$797K | 0.15% | 100 |
|
|
2024
Q1 | $13.7M | Buy |
504,111
+26,493
| +6% | +$719K | 0.15% | 99 |
|
|
2023
Q4 | $12M | Buy |
477,618
+1,158
| +0.2% | +$29.1K | 0.14% | 99 |
|
|
2023
Q3 | $10.7M | Buy |
476,460
+38,535
| +9% | +$869K | 0.14% | 99 |
|
|
2023
Q2 | $10.4M | Buy |
437,925
+19,143
| +5% | +$453K | 0.13% | 100 |
|
|
2023
Q1 | $9.47M | Sell |
418,782
-28,554
| -6% | -$646K | 0.13% | 103 |
|
|
2022
Q4 | $9.78M | Buy |
447,336
+12,159
| +3% | +$266K | 0.13% | 101 |
|
|
2022
Q3 | $8.78M | Buy |
435,177
+19,521
| +5% | +$394K | 0.13% | 100 |
|
|
2022
Q2 | $8.69M | Sell |
415,656
-6,276
| -1% | -$131K | 0.12% | 108 |
|
|
2022
Q1 | $10.7M | Buy |
421,932
+37,617
| +10% | +$951K | 0.13% | 107 |
|
|
2021
Q4 | $10.3M | Buy |
384,315
+19,968
| +5% | +$536K | 0.13% | 107 |
|
|
2021
Q3 | $9.31M | Buy |
364,347
+14,706
| +4% | +$376K | 0.12% | 107 |
|
|
2021
Q2 | $9.12M | Buy |
349,641
+32,172
| +10% | +$839K | 0.13% | 104 |
|
|
2021
Q1 | $7.88M | Buy |
317,469
+43,875
| +16% | +$1.09M | 0.12% | 108 |
|
|
2020
Q4 | $6.22M | Buy |
273,594
+5,751
| +2% | +$131K | 0.1% | 112 |
|
|
2020
Q3 | $4.95M | Buy |
267,843
+6,453
| +2% | +$119K | 0.09% | 119 |
|
|
2020
Q2 | $4.59M | Buy |
261,390
+44,004
| +20% | +$772K | 0.09% | 119 |
|
|
2020
Q1 | $3.06M | Sell |
217,386
-150,276
| -41% | -$2.11M | 0.07% | 142 |
|
|
2019
Q4 | $7.37M | Buy |
367,662
+8,076
| +2% | +$162K | 0.14% | 108 |
|
|
2019
Q3 | $6.78M | Sell |
359,586
-2,295
| -0.6% | -$43.3K | 0.14% | 108 |
|
|
2019
Q2 | $6.89M | Sell |
361,881
-1,359
| -0.4% | -$25.9K | 0.14% | 109 |
|
|
2019
Q1 | $6.69M | Buy |
363,240
+46,695
| +15% | +$860K | 0.14% | 106 |
|
|
2018
Q4 | $5.04M | Buy |
316,545
+176,724
| +126% | +$2.81M | 0.12% | 121 |
|
|
2018
Q3 | $2.7M | Buy |
139,821
+36,399
| +35% | +$702K | 0.06% | 177 |
|
|
2018
Q2 | $1.89M | Buy |
103,422
+37,857
| +58% | +$692K | 0.05% | 202 |
|
|
2018
Q1 | $1.16M | Buy |
65,565
+9,798
| +18% | +$173K | 0.03% | 252 |
|
|
2017
Q4 | $990K | Buy |
55,767
+11,241
| +25% | +$200K | 0.02% | 268 |
|
|
2017
Q3 | $743K | Buy |
44,526
+11,781
| +36% | +$197K | 0.02% | 318 |
|
|
2017
Q2 | $525K | Sell |
32,745
-1,554
| -5% | -$24.9K | 0.01% | 397 |
|
|
2017
Q1 | $541K | Buy |
34,299
+9,783
| +40% | +$154K | 0.02% | 378 |
|
|
2016
Q4 | $369K | Buy |
24,516
+4,632
| +23% | +$69.7K | 0.01% | 441 |
|
|
2016
Q3 | $288K | Buy |
19,884
+1,476
| +8% | +$21.4K | 0.01% | 461 |
|
|
2016
Q2 | $257K | Buy |
18,408
+1,881
| +11% | +$26.3K | 0.01% | 482 |
|
|
2016
Q1 | $223K | Buy |
+16,527
| New | +$223K | 0.01% | 491 |
|