Koshinski Asset Management’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 | $19.4M | Buy |
691,444
+22,720
| +3% | +$637K | 1.46% | 10 |
|
|
2025
Q1 | $17.5M | Buy |
668,724
+23,773
| +4% | +$623K | 1.49% | 8 |
|
|
2024
Q4 | $17.9B | Buy |
644,951
+436,390
| +209% | +$12.1B | 1.53% | 9 |
|
|
2024
Q3 | $17.3M | Buy |
208,561
+5,799
| +3% | +$482K | 1.5% | 8 |
|
|
2024
Q2 | $15.6M | Sell |
202,762
-330
| -0.2% | -$25.4K | 1.45% | 10 |
|
|
2024
Q1 | $16.5M | Buy |
203,092
+189,107
| +1,352% | +$15.4M | 1.69% | 7 |
|
|
2023
Q4 | $1.05M | Sell |
13,985
-153,738
| -92% | -$11.6M | 0.16% | 177 |
|
|
2023
Q3 | $11.4M | Buy |
167,723
+9,803
| +6% | +$663K | 1.3% | 11 |
|
|
2023
Q2 | $11.2M | Sell |
157,920
-26,344
| -14% | -$1.87M | 1.2% | 12 |
|
|
2023
Q1 | $12.5M | Buy |
184,264
+21,769
| +13% | +$1.48M | 1.22% | 12 |
|
|
2022
Q4 | $10.7M | Buy |
162,495
+4,772
| +3% | +$313K | 1.03% | 16 |
|
|
2022
Q3 | $9.55M | Buy |
157,723
+6,296
| +4% | +$381K | 1.14% | 13 |
|
|
2022
Q2 | $9.5M | Buy |
151,427
+3,580
| +2% | +$225K | 0.94% | 16 |
|
|
2022
Q1 | $11.2M | Buy |
147,847
+10,755
| +8% | +$816K | 0.92% | 16 |
|
|
2021
Q4 | $11M | Buy |
137,092
+8,782
| +7% | +$706K | 0.89% | 17 |
|
|
2021
Q3 | $9.84M | Buy |
128,310
+38,624
| +43% | +$2.96M | 0.86% | 16 |
|
|
2021
Q2 | $7.02M | Sell |
89,686
-24,857
| -22% | -$1.95M | 0.88% | 17 |
|
|
2021
Q1 | $8.53M | Buy |
114,543
+1,329
| +1% | +$98.9K | 0.9% | 17 |
|
|
2020
Q4 | $7.72M | Buy |
113,214
+4,666
| +4% | +$318K | 0.98% | 14 |
|
|
2020
Q3 | $6.47K | Buy |
108,548
+29,981
| +38% | +$1.79K | 0.87% | 17 |
|
|
2020
Q2 | $4.13M | Buy |
78,567
+17,258
| +28% | +$908K | 0.67% | 29 |
|
|
2020
Q1 | $2.59M | Buy |
61,309
+29,270
| +91% | +$1.23M | 0.54% | 42 |
|
|
2019
Q4 | $1.92M | Buy |
32,039
+14,898
| +87% | +$894K | 0.33% | 80 |
|
|
2019
Q3 | $969K | Sell |
17,141
-4
| -0% | -$226 | 0.67% | 47 |
|
|
2019
Q2 | $979K | Sell |
17,145
-1,947
| -10% | -$111K | 0.4% | 72 |
|
|
2019
Q1 | $1.06K | Sell |
19,092
-4,045
| -17% | -$224 | 0.28% | 101 |
|
|
2018
Q4 | $1.11M | Sell |
23,137
-7,372
| -24% | -$353K | 0.27% | 112 |
|
|
2018
Q3 | $1.77M | Buy |
30,509
+18,344
| +151% | +$1.06M | 0.25% | 117 |
|
|
2018
Q2 | $668K | Sell |
12,165
-110
| -0.9% | -$6.04K | 0.2% | 162 |
|
|
2018
Q1 | $649K | Sell |
12,275
-5,661
| -32% | -$299K | 0.2% | 172 |
|
|
2017
Q4 | $955K | Buy |
17,936
+5,236
| +41% | +$279K | 0.24% | 137 |
|
|
2017
Q3 | $636K | Buy |
12,700
+2,548
| +25% | +$128K | 0.21% | 161 |
|
|
2017
Q2 | $489K | Buy |
10,152
+2,324
| +30% | +$112K | 0.18% | 194 |
|
|
2017
Q1 | $371K | Buy |
7,828
+1,299
| +20% | +$61.6K | 0.15% | 208 |
|
|
2016
Q4 | $295K | Sell |
6,529
-1,712
| -21% | -$77.4K | 0.15% | 219 |
|
|
2016
Q3 | $359K | Buy |
8,241
+2,641
| +47% | +$115K | 0.18% | 183 |
|
|
2016
Q2 | $235K | Buy |
5,600
+499
| +10% | +$20.9K | 0.13% | 229 |
|
|
2016
Q1 | $207K | Buy |
+5,101
| New | +$207K | 0.13% | 209 |
|
|
2015
Q3 | – | Sell |
-5,035
| Closed | -$215K | – | 243 |
|
|
2015
Q2 | $215K | Sell |
5,035
-3,926
| -44% | -$168K | 0.14% | 212 |
|
|
2015
Q1 | $387K | Buy |
+8,961
| New | +$387K | 0.25% | 121 |
|