LA
LexAurum Advisors’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 | $10.2M | Buy |
362,032
+87,024
| +32% | +$2.44M | 1.6% | 12 |
|
|
2025
Q1 | $7.21M | Buy |
275,008
+13,426
| +5% | +$352K | 1.38% | 14 |
|
|
2024
Q4 | $7.25M | Buy |
261,582
+175,431
| +204% | +$4.86M | 1.44% | 16 |
|
|
2024
Q3 | $7.16M | Buy |
86,151
+6,395
| +8% | +$531K | 1.57% | 14 |
|
|
2024
Q2 | $6.21M | Buy |
79,756
+2,303
| +3% | +$179K | 1.51% | 16 |
|
|
2024
Q1 | $6.31M | Buy |
77,453
+330
| +0.4% | +$26.9K | 1.59% | 14 |
|
|
2023
Q4 | $5.81M | Buy |
77,123
+2,799
| +4% | +$211K | 1.52% | 14 |
|
|
2023
Q3 | $5.03M | Sell |
74,324
-1,000
| -1% | -$67.7K | 1.47% | 14 |
|
|
2023
Q2 | $5.35M | Buy |
75,324
+3,158
| +4% | +$224K | 1.61% | 14 |
|
|
2023
Q1 | $4.9M | Buy |
72,166
+1,358
| +2% | +$92.1K | 1.63% | 12 |
|
|
2022
Q4 | $4.65M | Buy |
70,808
+3,123
| +5% | +$205K | 1.66% | 12 |
|
|
2022
Q3 | $4.1M | Buy |
67,685
+3,448
| +5% | +$209K | 1.58% | 14 |
|
|
2022
Q2 | $4.03M | Buy |
64,237
+13,168
| +26% | +$826K | 1.51% | 14 |
|
|
2022
Q1 | $3.87M | Buy |
51,069
+46,684
| +1,065% | +$3.54M | 1.26% | 19 |
|
|
2021
Q4 | $353K | Hold |
4,385
| – | – | 0.11% | 179 |
|
|
2021
Q3 | $336K | Hold |
4,385
| – | – | 0.1% | 211 |
|
|
2021
Q2 | $343K | Hold |
4,385
| – | – | 0.1% | 211 |
|
|
2021
Q1 | $326K | Hold |
4,385
| – | – | 0.11% | 190 |
|
|
2020
Q4 | $299K | Buy |
4,385
+16
| +0.4% | +$1.09K | 0.11% | 186 |
|
|
2020
Q3 | $242K | Hold |
4,369
| – | – | 0.1% | 196 |
|
|
2020
Q2 | $230K | Buy |
+4,369
| New | +$230K | 0.13% | 173 |
|
|
2020
Q1 | – | Sell |
-4,346
| Closed | -$261K | – | 238 |
|
|
2019
Q4 | $261K | Hold |
4,346
| – | – | 0.13% | 170 |
|
|
2019
Q3 | $246K | Hold |
4,346
| – | – | 0.15% | 157 |
|
|
2019
Q2 | $248K | Hold |
4,346
| – | – | 0.15% | 137 |
|
|
2019
Q1 | $241K | Buy |
+4,346
| New | +$241K | 0.16% | 135 |
|