MCM
MAI Capital 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 | $15M | Sell |
533,816
-155,096
| -23% | -$4.35M | 0.1% | 171 |
|
|
2025
Q1 | $18M | Buy |
688,912
+31,563
| +5% | +$827K | 0.14% | 142 |
|
|
2024
Q4 | $18.2M | Buy |
657,349
+569,725
| +650% | +$15.8M | 0.14% | 137 |
|
|
2024
Q3 | $7.28M | Sell |
87,624
-5,060
| -5% | -$420K | 0.07% | 211 |
|
|
2024
Q2 | $7.21M | Buy |
92,684
+3,083
| +3% | +$240K | 0.07% | 206 |
|
|
2024
Q1 | $7.3M | Buy |
89,601
+89
| +0.1% | +$7.25K | 0.08% | 204 |
|
|
2023
Q4 | $6.74M | Sell |
89,512
-1,119
| -1% | -$84.3K | 0.09% | 174 |
|
|
2023
Q3 | $6.13M | Buy |
90,631
+10,823
| +14% | +$732K | 0.09% | 174 |
|
|
2023
Q2 | $5.67M | Sell |
79,808
-4,880
| -6% | -$347K | 0.08% | 179 |
|
|
2023
Q1 | $5.75M | Sell |
84,688
-11,699
| -12% | -$794K | 0.09% | 173 |
|
|
2022
Q4 | $6.32M | Buy |
96,387
+18
| +0% | +$1.18K | 0.11% | 155 |
|
|
2022
Q3 | $5.83M | Sell |
96,369
-556
| -0.6% | -$33.7K | 0.11% | 151 |
|
|
2022
Q2 | $6.08M | Buy |
96,925
+766
| +0.8% | +$48.1K | 0.12% | 144 |
|
|
2022
Q1 | $7.3M | Sell |
96,159
-287
| -0.3% | -$21.8K | 0.12% | 137 |
|
|
2021
Q4 | $7.76M | Buy |
96,446
+2,263
| +2% | +$182K | 0.13% | 138 |
|
|
2021
Q3 | $7.22M | Sell |
94,183
-3,363
| -3% | -$258K | 0.14% | 119 |
|
|
2021
Q2 | $7.64M | Buy |
97,546
+73,352
| +303% | +$5.74M | 0.15% | 122 |
|
|
2021
Q1 | $1.8M | Sell |
24,194
-1,063
| -4% | -$79.1K | 0.04% | 221 |
|
|
2020
Q4 | $1.72M | Buy |
25,257
+4,824
| +24% | +$329K | 0.04% | 209 |
|
|
2020
Q3 | $1.13M | Sell |
20,433
-3,475
| -15% | -$193K | 0.03% | 245 |
|
|
2020
Q2 | $1.26M | Sell |
23,908
-6,672
| -22% | -$351K | 0.04% | 222 |
|
|
2020
Q1 | $1.29M | Sell |
30,580
-7,915
| -21% | -$334K | 0.05% | 192 |
|
|
2019
Q4 | $2.32M | Sell |
38,495
-2,457
| -6% | -$148K | 0.08% | 163 |
|
|
2019
Q3 | $2.32M | Sell |
40,952
-828
| -2% | -$46.8K | 0.1% | 150 |
|
|
2019
Q2 | $2.39M | Buy |
+41,780
| New | +$2.39M | 0.11% | 155 |
|