MA
MCF 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 | $1.84M | Buy |
65,493
+38,906
| +146% | +$1.09M | 0.12% | 60 |
|
|
2025
Q1 | $697K | Sell |
26,587
-7,638
| -22% | -$200K | 0.05% | 113 |
|
|
2024
Q4 | $948K | Buy |
34,225
+23,013
| +205% | +$16.3K | 0.07% | 94 |
|
|
2024
Q3 | $932K | Sell |
11,212
-1
| -0% | -$83 | 0.07% | 93 |
|
|
2024
Q2 | $873K | Sell |
11,213
-15
| -0.1% | -$1.17K | 0.07% | 97 |
|
|
2024
Q1 | $914K | Sell |
11,228
-1,923
| -15% | -$157K | 0.07% | 96 |
|
|
2023
Q4 | $991K | Sell |
13,151
-1,182
| -8% | -$89K | 0.08% | 85 |
|
|
2023
Q3 | $970K | Buy |
14,333
+82
| +0.6% | +$5.55K | 0.09% | 77 |
|
|
2023
Q2 | $1.01M | Sell |
14,251
-8,299
| -37% | -$589K | 0.09% | 71 |
|
|
2023
Q1 | $1.53M | Sell |
22,550
-864
| -4% | -$58.6K | 0.14% | 48 |
|
|
2022
Q4 | $1.54M | Buy |
23,414
+10,477
| +81% | +$687K | 0.16% | 45 |
|
|
2022
Q3 | $783K | Buy |
12,937
+405
| +3% | +$24.5K | 0.09% | 77 |
|
|
2022
Q2 | $786K | Buy |
12,532
+5,501
| +78% | +$345K | 0.08% | 70 |
|
|
2022
Q1 | $533K | Buy |
+7,031
| New | +$533K | 0.05% | 102 |
|
|
2021
Q4 | – | Sell |
-2,128
| Closed | -$163K | – | 561 |
|
|
2021
Q3 | $163K | Sell |
2,128
-14
| -0.7% | -$1.07K | 0.02% | 200 |
|
|
2021
Q2 | $168K | Sell |
2,142
-62
| -3% | -$4.86K | 0.02% | 185 |
|
|
2021
Q1 | $164K | Sell |
2,204
-59
| -3% | -$4.39K | 0.02% | 181 |
|
|
2020
Q4 | $154K | Sell |
2,263
-21
| -0.9% | -$1.43K | 0.02% | 158 |
|
|
2020
Q3 | $127K | Sell |
2,284
-15
| -0.7% | -$834 | 0.02% | 174 |
|
|
2020
Q2 | $121K | Sell |
2,299
-23,613
| -91% | -$1.24M | 0.02% | 169 |
|
|
2020
Q1 | $1.09M | Sell |
25,912
-60,198
| -70% | -$2.54M | 0.18% | 46 |
|
|
2019
Q4 | $5.18M | Sell |
86,110
-4,892
| -5% | -$294K | 0.79% | 22 |
|
|
2019
Q3 | $5.15M | Buy |
91,002
+3,855
| +4% | +$218K | 0.84% | 20 |
|
|
2019
Q2 | $4.98M | Sell |
87,147
-40,034
| -31% | -$2.29M | 0.82% | 20 |
|
|
2019
Q1 | $7.05M | Buy |
127,181
+7,028
| +6% | +$389K | 1.22% | 15 |
|
|
2018
Q4 | $5.76M | Buy |
120,153
+47,643
| +66% | +$2.28M | 1.1% | 17 |
|
|
2018
Q3 | $4.19M | Sell |
72,510
-4,444
| -6% | -$257K | 0.73% | 21 |
|
|
2018
Q2 | $4.22M | Buy |
76,954
+3,040
| +4% | +$167K | 0.81% | 20 |
|
|
2018
Q1 | $3.91M | Buy |
73,914
+7,546
| +11% | +$399K | 0.77% | 19 |
|
|
2017
Q4 | $3.54M | Buy |
66,368
+12,107
| +22% | +$645K | 0.66% | 20 |
|
|
2017
Q3 | $2.72M | Buy |
54,261
+16,588
| +44% | +$831K | 0.53% | 22 |
|
|
2017
Q2 | $1.81M | Buy |
37,673
+6,906
| +22% | +$333K | 0.36% | 27 |
|
|
2017
Q1 | $1.46M | Buy |
30,767
+7,428
| +32% | +$352K | 0.31% | 31 |
|
|
2016
Q4 | $1.05M | Sell |
23,339
-6,825
| -23% | -$308K | 0.23% | 34 |
|
|
2016
Q3 | $1.31M | Buy |
30,164
+4,892
| +19% | +$213K | 0.31% | 30 |
|
|
2016
Q2 | $1.06M | Buy |
25,272
+1,458
| +6% | +$61.3K | 0.26% | 34 |
|
|
2016
Q1 | $967K | Buy |
23,814
+3,409
| +17% | +$138K | 0.25% | 31 |
|
|
2015
Q4 | $818K | Buy |
20,405
+412
| +2% | +$16.5K | 0.22% | 33 |
|
|
2015
Q3 | $778K | Buy |
19,993
+6,273
| +46% | +$244K | 0.2% | 36 |
|
|
2015
Q2 | $585K | Buy |
13,720
+6,358
| +86% | +$271K | 0.15% | 36 |
|
|
2015
Q1 | $318K | Buy |
7,362
+4,604
| +167% | +$199K | 0.08% | 60 |
|
|
2014
Q4 | $112K | Buy |
2,758
+478
| +21% | +$19.4K | 0.03% | 130 |
|
|
2014
Q3 | $88K | Buy |
2,280
+691
| +43% | +$26.7K | 0.03% | 142 |
|
|
2014
Q2 | $61K | Buy |
1,589
+465
| +41% | +$17.9K | 0.02% | 167 |
|
|
2014
Q1 | $43K | Buy |
1,124
+624
| +125% | +$23.9K | 0.01% | 198 |
|
|
2013
Q4 | $19K | Buy |
+500
| New | +$19K | 0.01% | 229 |
|