LF
Lee 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 | $9.27M | Buy |
330,387
+6,718
| +2% | +$188K | 1.33% | 12 |
|
|
2025
Q1 | $8.48M | Sell |
323,669
-5,978
| -2% | -$157K | 1.3% | 12 |
|
|
2024
Q4 | $9.13M | Buy |
329,647
+218,748
| +197% | +$6.06M | 1.28% | 12 |
|
|
2024
Q3 | $9.21M | Sell |
110,899
-623
| -0.6% | -$51.8K | 1.31% | 12 |
|
|
2024
Q2 | $8.71M | Sell |
111,522
-1,315
| -1% | -$103K | 1.42% | 13 |
|
|
2024
Q1 | $9.19M | Sell |
112,837
-468
| -0.4% | -$38.1K | 1.53% | 13 |
|
|
2023
Q4 | $8.53M | Buy |
113,305
+6,401
| +6% | +$482K | 1.5% | 15 |
|
|
2023
Q3 | $7.24M | Sell |
106,904
-1,977
| -2% | -$134K | 1.35% | 16 |
|
|
2023
Q2 | $7.73M | Buy |
108,881
+1,127
| +1% | +$80.1K | 1.35% | 17 |
|
|
2023
Q1 | $7.31M | Sell |
107,754
-1,037
| -1% | -$70.4K | 1.25% | 18 |
|
|
2022
Q4 | $7.14M | Buy |
108,791
+681
| +0.6% | +$44.7K | 1.22% | 16 |
|
|
2022
Q3 | $6.54M | Sell |
108,110
-4,440
| -4% | -$269K | 1.22% | 15 |
|
|
2022
Q2 | $7.06M | Sell |
112,550
-2,942
| -3% | -$185K | 1.3% | 15 |
|
|
2022
Q1 | $8.76M | Sell |
115,492
-1,434
| -1% | -$109K | 1.57% | 14 |
|
|
2021
Q4 | $9.4M | Sell |
116,926
-2,070
| -2% | -$166K | 1.77% | 13 |
|
|
2021
Q3 | $9.12M | Sell |
118,996
-235
| -0.2% | -$18K | 1.89% | 13 |
|
|
2021
Q2 | $9.33M | Sell |
119,231
-2,754
| -2% | -$216K | 1.98% | 12 |
|
|
2021
Q1 | $9.08M | Sell |
121,985
-4,234
| -3% | -$315K | 2.15% | 10 |
|
|
2020
Q4 | $8.61M | Sell |
126,219
-18,564
| -13% | -$1.27M | 2.23% | 11 |
|
|
2020
Q3 | $8.03M | Sell |
144,783
-32,372
| -18% | -$1.8M | 2.24% | 12 |
|
|
2020
Q2 | $9.32M | Sell |
177,155
-48,516
| -21% | -$2.55M | 2.59% | 8 |
|
|
2020
Q1 | $9.51M | Buy |
225,671
+2,557
| +1% | +$108K | 3.16% | 7 |
|
|
2019
Q4 | $13.4M | Sell |
223,114
-10,297
| -4% | -$619K | 2.9% | 10 |
|
|
2019
Q3 | $13.2M | Sell |
233,411
-18,133
| -7% | -$1.03M | 2.97% | 9 |
|
|
2019
Q2 | $14.4M | Buy |
251,544
+13,518
| +6% | +$772K | 3.24% | 8 |
|
|
2019
Q1 | $13.2M | Buy |
238,026
+27,747
| +13% | +$1.54M | 3.09% | 8 |
|
|
2018
Q4 | $10.1M | Buy |
210,279
+53,185
| +34% | +$2.55M | 2.7% | 10 |
|
|
2018
Q3 | $9.09M | Buy |
157,094
+13,946
| +10% | +$807K | 2.23% | 10 |
|
|
2018
Q2 | $7.86M | Buy |
143,148
+11,131
| +8% | +$611K | 1.85% | 12 |
|
|
2018
Q1 | $6.98M | Buy |
132,017
+22,650
| +21% | +$1.2M | 1.77% | 13 |
|
|
2017
Q4 | $5.83M | Buy |
109,367
+1,662
| +2% | +$88.5K | 1.69% | 13 |
|
|
2017
Q3 | $5.4M | Buy |
107,705
+23,080
| +27% | +$1.16M | 1.74% | 13 |
|
|
2017
Q2 | $4.08M | Buy |
84,625
+7,431
| +10% | +$358K | 1.5% | 12 |
|
|
2017
Q1 | $3.65M | Buy |
77,194
+67,480
| +695% | +$3.19M | 1.46% | 14 |
|
|
2016
Q4 | $439K | Buy |
+9,714
| New | +$439K | 0.25% | 74 |
|