MAM
Marquette Asset 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 | $2.3M | Sell |
82,003
-6,525
| -7% | -$183K | 0.39% | 20 |
|
|
2025
Q1 | $2.32M | Sell |
88,528
-10,940
| -11% | -$287K | 0.41% | 20 |
|
|
2024
Q4 | $2.76M | Buy |
99,468
+66,190
| +199% | +$1.83M | 0.45% | 19 |
|
|
2024
Q3 | $2.77M | Sell |
33,278
-1,804
| -5% | -$150K | 0.44% | 22 |
|
|
2024
Q2 | $2.73M | Sell |
35,082
-59
| -0.2% | -$4.59K | 0.46% | 21 |
|
|
2024
Q1 | $2.86M | Sell |
35,141
-176
| -0.5% | -$14.3K | 0.5% | 19 |
|
|
2023
Q4 | $2.66M | Sell |
35,317
-1,434
| -4% | -$108K | 0.49% | 19 |
|
|
2023
Q3 | $2.49M | Sell |
36,751
-10,617
| -22% | -$719K | 0.59% | 19 |
|
|
2023
Q2 | $3.36M | Sell |
47,368
-1,785
| -4% | -$127K | 0.83% | 17 |
|
|
2023
Q1 | $3.34M | Sell |
49,153
-12,065
| -20% | -$819K | 0.89% | 17 |
|
|
2022
Q4 | $4.02M | Buy |
61,218
+4,425
| +8% | +$290K | 1.19% | 16 |
|
|
2022
Q3 | $3.44M | Sell |
56,793
-368
| -0.6% | -$22.3K | 1.07% | 16 |
|
|
2022
Q2 | $3.59M | Sell |
57,161
-13,816
| -19% | -$867K | 1.02% | 17 |
|
|
2022
Q1 | $5.38M | Sell |
70,977
-12,078
| -15% | -$916K | 1.25% | 18 |
|
|
2021
Q4 | $6.68M | Sell |
83,055
-4,050
| -5% | -$326K | 1.4% | 16 |
|
|
2021
Q3 | $6.68M | Sell |
87,105
-1,937
| -2% | -$148K | 1.5% | 15 |
|
|
2021
Q2 | $6.97M | Sell |
89,042
-4,440
| -5% | -$348K | 1.53% | 16 |
|
|
2021
Q1 | $6.96M | Sell |
93,482
-52,225
| -36% | -$3.89M | 1.68% | 14 |
|
|
2020
Q4 | $9.93M | Sell |
145,707
-14,658
| -9% | -$999K | 2.29% | 14 |
|
|
2020
Q3 | $8.9M | Sell |
160,365
-53,844
| -25% | -$2.99M | 2.48% | 10 |
|
|
2020
Q2 | $11.3M | Sell |
214,209
-19,447
| -8% | -$1.02M | 3.68% | 6 |
|
|
2020
Q1 | $9.85M | Buy |
233,656
+39,388
| +20% | +$1.66M | 4.07% | 6 |
|
|
2019
Q4 | $11.7M | Buy |
194,268
+24,278
| +14% | +$1.46M | 3.82% | 7 |
|
|
2019
Q3 | $9.61M | Buy |
169,990
+9,655
| +6% | +$546K | 3.22% | 7 |
|
|
2019
Q2 | $9.15M | Sell |
160,335
-2,814
| -2% | -$161K | 3.09% | 8 |
|
|
2019
Q1 | $9.04M | Buy |
163,149
+244
| +0.1% | +$13.5K | 3.03% | 8 |
|
|
2018
Q4 | $7.81M | Sell |
162,905
-1,200
| -0.7% | -$57.5K | 3% | 8 |
|
|
2018
Q3 | $9.49M | Sell |
164,105
-72
| -0% | -$4.17K | 2.98% | 7 |
|
|
2018
Q2 | $9.01M | Sell |
164,177
-1,086
| -0.7% | -$59.6K | 3.02% | 6 |
|
|
2018
Q1 | $8.74M | Buy |
165,263
+1,825
| +1% | +$96.5K | 3.18% | 6 |
|
|
2017
Q4 | $8.71M | Buy |
163,438
+1,294
| +0.8% | +$68.9K | 3.22% | 6 |
|
|
2017
Q3 | $8.13M | Buy |
162,144
+41,641
| +35% | +$2.09M | 3.12% | 6 |
|
|
2017
Q2 | $5.8M | Sell |
120,503
-107
| -0.1% | -$5.15K | 2.42% | 9 |
|
|
2017
Q1 | $5.71M | Buy |
120,610
+1,314
| +1% | +$62.2K | 2.32% | 8 |
|
|
2016
Q4 | $5.39M | Buy |
119,296
+25,500
| +27% | +$1.15M | 2.32% | 9 |
|
|
2016
Q3 | $4.08M | Sell |
93,796
-5,815
| -6% | -$253K | 1.79% | 11 |
|
|
2016
Q2 | $4.19M | Sell |
99,611
-1,587
| -2% | -$66.7K | 1.82% | 11 |
|
|
2016
Q1 | $4.11M | Sell |
101,198
-670
| -0.7% | -$27.2K | 1.82% | 11 |
|
|
2015
Q4 | $4.08M | Sell |
101,868
-384
| -0.4% | -$15.4K | 1.66% | 13 |
|
|
2015
Q3 | $3.98M | Sell |
102,252
-1,686
| -2% | -$65.6K | 1.78% | 12 |
|
|
2015
Q2 | $4.43M | Sell |
103,938
-4,630
| -4% | -$197K | 1.8% | 12 |
|
|
2015
Q1 | $4.69M | Buy |
108,568
+373
| +0.3% | +$16.1K | 1.87% | 12 |
|
|
2014
Q4 | $4.4M | Buy |
108,195
+3,009
| +3% | +$122K | 1.78% | 12 |
|
|
2014
Q3 | $4.07M | Buy |
105,186
+4,922
| +5% | +$190K | 1.73% | 14 |
|
|
2014
Q2 | $4.04M | Buy |
100,264
+1,510
| +2% | +$60.8K | 1.64% | 15 |
|
|
2014
Q1 | $3.81M | Buy |
98,754
+11,917
| +14% | +$460K | 1.6% | 15 |
|
|
2013
Q4 | $3.25M | Buy |
86,837
+2,691
| +3% | +$101K | 1.36% | 19 |
|
|
2013
Q3 | $2.91M | Buy |
84,146
+43,121
| +105% | +$1.49M | 1.33% | 21 |
|
|
2013
Q2 | $1.31M | Buy |
+41,025
| New | +$1.31M | 0.64% | 30 |
|