Jones Financial Companies’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 | $63.6M | Buy |
2,273,241
+615,039
| +37% | +$17.2M | 0.05% | 113 |
|
|
2025
Q1 | $43.4M | Buy |
1,658,202
+368,908
| +29% | +$9.66M | 0.04% | 125 |
|
|
2024
Q4 | $35.7M | Buy |
1,289,294
+978,642
| +315% | +$27.1M | 0.03% | 113 |
|
|
2024
Q3 | $25.8M | Buy |
310,652
+21,680
| +8% | +$1.8M | 0.03% | 116 |
|
|
2024
Q2 | $22.5M | Buy |
288,972
+60,651
| +27% | +$4.72M | 0.03% | 95 |
|
|
2024
Q1 | $18.6M | Buy |
228,321
+11,578
| +5% | +$943K | 0.03% | 85 |
|
|
2023
Q4 | $16.3M | Buy |
216,743
+3,716
| +2% | +$280K | 0.02% | 77 |
|
|
2023
Q3 | $14.4M | Buy |
213,027
+141
| +0.1% | +$9.54K | 0.02% | 76 |
|
|
2023
Q2 | $15.1M | Buy |
212,886
+2,996
| +1% | +$213K | 0.02% | 75 |
|
|
2023
Q1 | $14.2M | Sell |
209,890
-13,867
| -6% | -$941K | 0.02% | 78 |
|
|
2022
Q4 | $14.7M | Buy |
223,757
+122,259
| +120% | +$8.02M | 0.03% | 78 |
|
|
2022
Q3 | $6.14M | Sell |
101,498
-6,078
| -6% | -$368K | 0.01% | 108 |
|
|
2022
Q2 | $6.75M | Sell |
107,576
-5,263
| -5% | -$330K | 0.01% | 101 |
|
|
2022
Q1 | $8.56M | Buy |
112,839
+5,370
| +5% | +$407K | 0.01% | 100 |
|
|
2021
Q4 | $8.64M | Buy |
107,469
+951
| +0.9% | +$76.5K | 0.01% | 101 |
|
|
2021
Q3 | $8.17M | Sell |
106,518
-1,320
| -1% | -$101K | 0.01% | 101 |
|
|
2021
Q2 | $8.44M | Sell |
107,838
-5,277
| -5% | -$413K | 0.01% | 100 |
|
|
2021
Q1 | $8.42M | Sell |
113,115
-4,147
| -4% | -$309K | 0.01% | 102 |
|
|
2020
Q4 | $8M | Sell |
117,262
-7,475
| -6% | -$510K | 0.01% | 101 |
|
|
2020
Q3 | $6.92M | Buy |
124,737
+1,844
| +2% | +$102K | 0.01% | 103 |
|
|
2020
Q2 | $6.47M | Sell |
122,893
-14,423
| -11% | -$759K | 0.01% | 102 |
|
|
2020
Q1 | $5.79M | Buy |
+137,316
| New | +$5.79M | 0.01% | 101 |
|