KF
Krilogy Financial’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 | $1.99M | Sell |
70,872
-999
| -1% | -$28K | 0.11% | 137 |
|
|
2025
Q1 | $1.88M | Sell |
71,871
-6,098
| -8% | -$160K | 0.12% | 131 |
|
|
2024
Q4 | $2.16M | Buy |
77,969
+51,914
| +199% | +$1.44M | 0.14% | 118 |
|
|
2024
Q3 | $2.16M | Sell |
26,055
-2,634
| -9% | -$219K | 0.15% | 123 |
|
|
2024
Q2 | $2.23M | Sell |
28,689
-3,653
| -11% | -$284K | 0.16% | 112 |
|
|
2024
Q1 | $2.63M | Sell |
32,342
-1,230
| -4% | -$100K | 0.2% | 105 |
|
|
2023
Q4 | $2.53M | Sell |
33,572
-4,094
| -11% | -$308K | 0.22% | 94 |
|
|
2023
Q3 | $2.55M | Sell |
37,666
-364
| -1% | -$24.6K | 0.23% | 86 |
|
|
2023
Q2 | $2.7M | Sell |
38,030
-6,118
| -14% | -$435K | 0.24% | 85 |
|
|
2023
Q1 | $3M | Sell |
44,148
-38,920
| -47% | -$2.64M | 0.25% | 84 |
|
|
2022
Q4 | $5.45M | Sell |
83,068
-4,939
| -6% | -$324K | 0.52% | 38 |
|
|
2022
Q3 | $5.33M | Sell |
88,007
-2,842
| -3% | -$172K | 0.64% | 28 |
|
|
2022
Q2 | $5.7M | Sell |
90,849
-3,426
| -4% | -$215K | 0.66% | 28 |
|
|
2022
Q1 | $7.15M | Sell |
94,275
-3,572
| -4% | -$271K | 0.73% | 29 |
|
|
2021
Q4 | $7.87M | Sell |
97,847
-5,986
| -6% | -$481K | 0.79% | 27 |
|
|
2021
Q3 | $7.96M | Sell |
103,833
-14,504
| -12% | -$1.11M | 0.79% | 26 |
|
|
2021
Q2 | $9.26M | Sell |
118,337
-4,531
| -4% | -$355K | 0.92% | 22 |
|
|
2021
Q1 | $9.15M | Buy |
122,868
+2,670
| +2% | +$199K | 0.97% | 22 |
|
|
2020
Q4 | $8.2M | Sell |
120,198
-2,706
| -2% | -$184K | 0.98% | 21 |
|
|
2020
Q3 | $6.82M | Buy |
122,904
+3,135
| +3% | +$174K | 0.95% | 22 |
|
|
2020
Q2 | $6.3M | Sell |
119,769
-4,085
| -3% | -$215K | 0.97% | 20 |
|
|
2020
Q1 | $5.22M | Buy |
123,854
+28,762
| +30% | +$1.21M | 0.99% | 23 |
|
|
2019
Q4 | $5.72M | Buy |
95,092
+913
| +1% | +$54.9K | 0.94% | 20 |
|
|
2019
Q3 | $5.33M | Buy |
94,179
+7,709
| +9% | +$436K | 0.96% | 22 |
|
|
2019
Q2 | $4.94M | Buy |
86,470
+3,497
| +4% | +$200K | 0.95% | 21 |
|
|
2019
Q1 | $4.6M | Buy |
82,973
+5,392
| +7% | +$299K | 0.97% | 20 |
|
|
2018
Q4 | $3.72M | Sell |
77,581
-265
| -0.3% | -$12.7K | 1.02% | 20 |
|
|
2018
Q3 | $4.5M | Sell |
77,846
-218
| -0.3% | -$12.6K | 1.02% | 19 |
|
|
2018
Q2 | $4.29M | Buy |
78,064
+2,975
| +4% | +$163K | 1.08% | 19 |
|
|
2018
Q1 | $3.97M | Sell |
75,089
-95
| -0.1% | -$5.02K | 0.95% | 20 |
|
|
2017
Q4 | $4.01M | Buy |
75,184
+2,953
| +4% | +$157K | 0.97% | 20 |
|
|
2017
Q3 | $3.62M | Buy |
72,231
+1,337
| +2% | +$67K | 0.92% | 21 |
|
|
2017
Q2 | $3.41M | Buy |
70,894
+1,698
| +2% | +$81.8K | 0.95% | 20 |
|
|
2017
Q1 | $3.12M | Hold |
69,196
| – | – | 0.97% | 20 |
|
|
2016
Q4 | $3.12M | Sell |
69,196
-9,650
| -12% | -$436K | 0.97% | 20 |
|
|
2016
Q3 | $3.43M | Sell |
78,846
-46,453
| -37% | -$2.02M | 1.09% | 19 |
|
|
2016
Q2 | $5.26M | Buy |
125,299
+96,837
| +340% | +$4.07M | 1.83% | 13 |
|
|
2016
Q1 | $1.16M | Buy |
+28,462
| New | +$1.16M | 0.48% | 34 |
|
|
2015
Q4 | – | Sell |
-48,714
| Closed | -$1.9M | – | 573 |
|
|
2015
Q3 | $1.9M | Buy |
+48,714
| New | +$1.9M | 0.9% | 25 |
|