Johnson Investment Counsel’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.5M | Buy |
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|
2025
Q2 | $17.1M | Buy |
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|
2025
Q1 | $15.6M | Buy |
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|
2024
Q4 | $15.6M | Buy |
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|
2024
Q3 | $15.3M | Buy |
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|
2024
Q2 | $13.9M | Buy |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $12M | Buy |
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|
2023
Q3 | $10.7M | Buy |
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|
2023
Q2 | $10.4M | Buy |
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|
2023
Q1 | $9.47M | Sell |
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|
2022
Q4 | $9.78M | Buy |
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|
2022
Q3 | $8.78M | Buy |
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|
2022
Q2 | $8.69M | Sell |
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|
2022
Q1 | $10.7M | Buy |
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|
2021
Q4 | $10.3M | Buy |
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|
2021
Q3 | $9.31M | Buy |
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|
2021
Q2 | $9.12M | Buy |
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|
2021
Q1 | $7.88M | Buy |
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|
2020
Q4 | $6.22M | Buy |
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|
2020
Q3 | $4.95M | Buy |
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|
2020
Q2 | $4.58M | Buy |
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|
2020
Q1 | $3.06M | Sell |
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|
2019
Q4 | $7.37M | Buy |
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|
2019
Q3 | $6.78M | Sell |
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|
2019
Q2 | $6.89M | Sell |
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|
2019
Q1 | $6.69M | Buy |
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|
2018
Q4 | $5.04M | Buy |
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|
2018
Q3 | $2.7M | Buy |
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|
2018
Q2 | $1.89M | Buy |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $990K | Buy |
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|
2017
Q3 | $743K | Buy |
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|
2017
Q2 | $525K | Sell |
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|
2017
Q1 | $541K | Buy |
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|
2016
Q4 | $369K | Buy |
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|
2016
Q3 | $288K | Buy |
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|
2016
Q2 | $257K | Buy |
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|
2016
Q1 | $223K | Buy |
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