Kohmann Bosshard Financial Services’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 | $6.33M | Sell |
225,594
-3,922
| -2% | -$110K | 0.71% | 24 |
|
|
2025
Q1 | $6.01M | Sell |
229,516
-43,834
| -16% | -$1.15M | 0.71% | 24 |
|
|
2024
Q4 | $7.57M | Sell |
273,350
-38,893
| -12% | -$1.08M | 0.91% | 22 |
|
|
2024
Q3 | $8.65M | Sell |
312,243
-10,200
| -3% | -$283K | 1.07% | 21 |
|
|
2024
Q2 | $8.37M | Sell |
322,443
-128,550
| -29% | -$3.34M | 1.13% | 21 |
|
|
2024
Q1 | $12.2M | Sell |
450,993
-40,149
| -8% | -$1.09M | 1.7% | 18 |
|
|
2023
Q4 | $12.3M | Sell |
491,142
-7,545
| -2% | -$189K | 1.88% | 17 |
|
|
2023
Q3 | $11.3M | Buy |
498,687
+13,536
| +3% | +$305K | 1.94% | 18 |
|
|
2023
Q2 | $11.5M | Buy |
485,151
+19,572
| +4% | +$463K | 1.98% | 17 |
|
|
2023
Q1 | $10.5M | Buy |
465,579
+7,008
| +2% | +$159K | 1.98% | 18 |
|
|
2022
Q4 | $10M | Sell |
458,571
-16,515
| -3% | -$361K | 2% | 18 |
|
|
2022
Q3 | $9.59M | Buy |
475,086
+56,265
| +13% | +$1.14M | 2.12% | 16 |
|
|
2022
Q2 | $8.76M | Sell |
418,821
-25,692
| -6% | -$537K | 1.94% | 18 |
|
|
2022
Q1 | $11.2M | Buy |
444,513
+24,057
| +6% | +$608K | 2.21% | 16 |
|
|
2021
Q4 | $11.3M | Buy |
420,456
+28,068
| +7% | +$754K | 2.26% | 16 |
|
|
2021
Q3 | $10M | Buy |
392,388
+28,032
| +8% | +$716K | 2.2% | 15 |
|
|
2021
Q2 | $9.51M | Buy |
364,356
+23,703
| +7% | +$618K | 2.18% | 15 |
|
|
2021
Q1 | $8.45M | Buy |
340,653
+46,323
| +16% | +$1.15M | 2.27% | 13 |
|
|
2020
Q4 | $6.75M | Buy |
294,330
+1,827
| +0.6% | +$41.9K | 2.1% | 17 |
|
|
2020
Q3 | $5.41M | Buy |
292,503
+1,026
| +0.4% | +$19K | 1.96% | 18 |
|
|
2020
Q2 | $5.11M | Buy |
291,477
+7,665
| +3% | +$134K | 1.9% | 18 |
|
|
2020
Q1 | $3.99M | Sell |
283,812
-33,912
| -11% | -$477K | 1.75% | 20 |
|
|
2019
Q4 | $6.37M | Buy |
317,724
+6,840
| +2% | +$137K | 2.35% | 15 |
|
|
2019
Q3 | $5.86M | Buy |
310,884
+21,303
| +7% | +$401K | 2.3% | 15 |
|
|
2019
Q2 | $5.51M | Buy |
289,581
+35,439
| +14% | +$674K | 2.3% | 14 |
|
|
2019
Q1 | $4.69M | Buy |
254,142
+12,921
| +5% | +$239K | 2.22% | 14 |
|
|
2018
Q4 | $3.85M | Sell |
241,221
-2,025
| -0.8% | -$32.4K | 2.09% | 14 |
|
|
2018
Q3 | $4.69M | Buy |
243,246
+9,669
| +4% | +$186K | 2.32% | 15 |
|
|
2018
Q2 | $4.27M | Buy |
233,577
+7,131
| +3% | +$130K | 2.41% | 13 |
|
|
2018
Q1 | $3.99M | Buy |
226,446
+3,726
| +2% | +$65.7K | 2.38% | 12 |
|
|
2017
Q4 | $3.96M | Sell |
222,720
-32,325
| -13% | -$574K | 2.54% | 12 |
|
|
2017
Q3 | $4.26M | Buy |
+255,045
| New | +$4.26M | 2.99% | 11 |
|
|
2017
Q1 | $3.46M | Buy |
219,285
+18,669
| +9% | +$295K | 2.95% | 11 |
|
|
2016
Q4 | $3.11M | Buy |
+200,616
| New | +$3.11M | 2.89% | 11 |
|