MF
Manchester 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 | $10.9M | Sell |
389,788
-244,815
| -39% | -$6.87M | 2.29% | 14 |
|
|
2025
Q1 | $16.6M | Sell |
634,603
-186,096
| -23% | -$4.88M | 3.75% | 6 |
|
|
2024
Q4 | $22.7M | Buy |
820,699
+526,617
| +179% | +$14.6M | 4.98% | 5 |
|
|
2024
Q3 | $24.4M | Sell |
294,082
-8,440
| -3% | -$701K | 5.3% | 6 |
|
|
2024
Q2 | $23.5M | Buy |
302,522
+3,499
| +1% | +$272K | 5.79% | 7 |
|
|
2024
Q1 | $24.3M | Buy |
299,023
+8,855
| +3% | +$721K | 6.35% | 6 |
|
|
2023
Q4 | $21.9M | Sell |
290,168
-2,398
| -0.8% | -$181K | 6.11% | 8 |
|
|
2023
Q3 | $19.8M | Buy |
292,566
+3,906
| +1% | +$264K | 5.82% | 8 |
|
|
2023
Q2 | $20.5M | Buy |
288,660
+3,696
| +1% | +$263K | 5.82% | 7 |
|
|
2023
Q1 | $19.3M | Buy |
284,964
+4,620
| +2% | +$313K | 5.6% | 7 |
|
|
2022
Q4 | $18.4M | Buy |
280,344
+10,212
| +4% | +$670K | 4.98% | 7 |
|
|
2022
Q3 | $16.4M | Buy |
270,132
+16,948
| +7% | +$1.03M | 4.71% | 6 |
|
|
2022
Q2 | $15.9M | Sell |
253,184
-2,724
| -1% | -$171K | 6.15% | 6 |
|
|
2022
Q1 | $19.4M | Buy |
255,908
+11,751
| +5% | +$891K | 6.97% | 5 |
|
|
2021
Q4 | $19.6M | Buy |
244,157
+7,222
| +3% | +$581K | 6.89% | 4 |
|
|
2021
Q3 | $18.2M | Buy |
236,935
+8,374
| +4% | +$642K | 6.95% | 4 |
|
|
2021
Q2 | $17.9M | Buy |
228,561
+11,186
| +5% | +$876K | 7.07% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
217,375
+66,722
| +44% | +$4.97M | 7.5% | 3 |
|
|
2020
Q4 | $10.3M | Buy |
150,653
+137,778
| +1,070% | +$9.39M | 6.38% | 4 |
|
|
2020
Q3 | $714K | Buy |
12,875
+1,395
| +12% | +$77.4K | 0.54% | 28 |
|
|
2020
Q2 | $604K | Sell |
11,480
-4,494
| -28% | -$236K | 0.49% | 32 |
|
|
2020
Q1 | $673K | Sell |
15,974
-469,335
| -97% | -$19.8M | 0.5% | 30 |
|
|
2019
Q4 | $29.2M | Buy |
485,309
+59
| +0% | +$3.55K | 11.43% | 2 |
|
|
2019
Q3 | $27.4M | Buy |
485,250
+18,493
| +4% | +$1.05M | 12.03% | 2 |
|
|
2019
Q2 | $26.6M | Buy |
466,757
+20,537
| +5% | +$1.17M | 11.98% | 2 |
|
|
2019
Q1 | $24.7M | Buy |
446,220
+7,790
| +2% | +$431K | 11.98% | 2 |
|
|
2018
Q4 | $21M | Buy |
+438,430
| New | +$21M | 11.36% | 2 |
|