MA
MBA 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 | $2.2M | Sell |
78,409
-9,519
| -11% | -$267K | 1.02% | 24 |
|
|
2025
Q1 | $2.3M | Sell |
87,928
-1,859
| -2% | -$48.7K | 1.14% | 22 |
|
|
2024
Q4 | $2.49M | Buy |
89,787
+59,506
| +197% | +$1.65M | 1.25% | 22 |
|
|
2024
Q3 | $2.52M | Sell |
30,281
-9,308
| -24% | -$773K | 1.21% | 22 |
|
|
2024
Q2 | $3.08M | Sell |
39,589
-2,286
| -5% | -$178K | 1.58% | 19 |
|
|
2024
Q1 | $3.41M | Sell |
41,875
-5,745
| -12% | -$468K | 1.76% | 17 |
|
|
2023
Q4 | $3.59M | Sell |
47,620
-38,660
| -45% | -$2.91M | 2% | 16 |
|
|
2023
Q3 | $5.84M | Sell |
86,280
-729
| -0.8% | -$49.3K | 3.58% | 8 |
|
|
2023
Q2 | $6.18M | Buy |
87,009
+5,215
| +6% | +$370K | 3.69% | 3 |
|
|
2023
Q1 | $5.55M | Buy |
81,794
+1,866
| +2% | +$127K | 3.45% | 5 |
|
|
2022
Q4 | $5.24M | Buy |
79,928
+6,107
| +8% | +$401K | 3.43% | 3 |
|
|
2022
Q3 | $4.47M | Buy |
73,821
+1,898
| +3% | +$115K | 3.23% | 6 |
|
|
2022
Q2 | $4.51M | Buy |
71,923
+3,747
| +5% | +$235K | 3.1% | 7 |
|
|
2022
Q1 | $5.17M | Buy |
68,176
+4,132
| +6% | +$313K | 3.2% | 5 |
|
|
2021
Q4 | $5.15M | Buy |
64,044
+1,177
| +2% | +$94.7K | 3.19% | 5 |
|
|
2021
Q3 | $4.82M | Buy |
62,867
+2,972
| +5% | +$228K | 3.56% | 2 |
|
|
2021
Q2 | $4.69K | Sell |
59,895
-3,817
| -6% | -$299 | 2.18% | 4 |
|
|
2021
Q1 | $4.74K | Buy |
+63,712
| New | +$4.74K | 2.61% | 2 |
|