MAM
McCarthy 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 | $4.51M | Sell |
160,615
-1,310
| -0.8% | -$36.7K | 3.06% | 11 |
|
|
2025
Q1 | $4.24M | Sell |
161,925
-264
| -0.2% | -$6.92K | 3.07% | 9 |
|
|
2024
Q4 | $4.49M | Buy |
162,189
+105,713
| +187% | +$2.93M | 3.17% | 9 |
|
|
2024
Q3 | $4.69M | Sell |
56,476
-2,435
| -4% | -$202K | 2.92% | 8 |
|
|
2024
Q2 | $4.59M | Buy |
58,911
+879
| +2% | +$68.4K | 2.7% | 10 |
|
|
2024
Q1 | $4.73M | Sell |
58,032
-1,099
| -2% | -$89.5K | 2.91% | 10 |
|
|
2023
Q4 | $4.45M | Sell |
59,131
-1,574
| -3% | -$119K | 2.85% | 10 |
|
|
2023
Q3 | $4.11M | Sell |
60,705
-3,189
| -5% | -$216K | 3.01% | 10 |
|
|
2023
Q2 | $4.54M | Sell |
63,894
-3,812
| -6% | -$271K | 3.09% | 10 |
|
|
2023
Q1 | $4.59M | Buy |
67,706
+337
| +0.5% | +$22.9K | 3.12% | 10 |
|
|
2022
Q4 | $4.42M | Sell |
67,369
-702
| -1% | -$46.1K | 3.09% | 10 |
|
|
2022
Q3 | $4.12M | Buy |
68,071
+15,182
| +29% | +$919K | 3.22% | 10 |
|
|
2022
Q2 | $3.32M | Sell |
52,889
-1,087
| -2% | -$68.2K | 2.7% | 10 |
|
|
2022
Q1 | $4.1M | Sell |
53,976
-491
| -0.9% | -$37.3K | 2.85% | 10 |
|
|
2021
Q4 | $4.38M | Buy |
54,467
+1,533
| +3% | +$123K | 3.01% | 9 |
|
|
2021
Q3 | $4.06M | Buy |
52,934
+1,598
| +3% | +$123K | 3.05% | 9 |
|
|
2021
Q2 | $4.02M | Buy |
51,336
+3,520
| +7% | +$276K | 2.86% | 10 |
|
|
2021
Q1 | $3.56M | Buy |
47,816
+4,236
| +10% | +$315K | 2.78% | 9 |
|
|
2020
Q4 | $2.97M | Buy |
+43,580
| New | +$2.97M | 2.46% | 10 |
|