MCM
Mitchell Capital 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 | $365K | Sell |
12,689
-2,209
| -15% | -$63.5K | 0.07% | 89 |
|
|
2025
Q1 | $390K | Sell |
14,898
-192
| -1% | -$5.03K | 0.07% | 89 |
|
|
2024
Q4 | $418K | Buy |
15,090
+9,794
| +185% | +$271K | 0.07% | 87 |
|
|
2024
Q3 | $440K | Sell |
5,296
-280
| -5% | -$23.3K | 0.08% | 86 |
|
|
2024
Q2 | $434K | Sell |
5,576
-524
| -9% | -$40.8K | 0.08% | 88 |
|
|
2024
Q1 | $497K | Sell |
6,100
-61
| -1% | -$4.97K | 0.1% | 98 |
|
|
2023
Q4 | $464K | Sell |
6,161
-5,296
| -46% | -$399K | 0.1% | 102 |
|
|
2023
Q3 | $775K | Sell |
11,457
-2,148
| -16% | -$145K | 0.18% | 96 |
|
|
2023
Q2 | $966K | Sell |
13,605
-1,477
| -10% | -$105K | 0.22% | 96 |
|
|
2023
Q1 | $1.02M | Buy |
15,082
+1,856
| +14% | +$126K | 0.25% | 96 |
|
|
2022
Q4 | $868K | Sell |
13,226
-206
| -2% | -$13.5K | 0.24% | 101 |
|
|
2022
Q3 | $813K | Sell |
13,432
-53
| -0.4% | -$3.21K | 0.23% | 101 |
|
|
2022
Q2 | $846K | Buy |
13,485
+683
| +5% | +$42.8K | 0.24% | 98 |
|
|
2022
Q1 | $971K | Buy |
12,802
+9
| +0.1% | +$683 | 0.22% | 100 |
|
|
2021
Q4 | $1.03M | Buy |
12,793
+414
| +3% | +$33.3K | 0.21% | 103 |
|
|
2021
Q3 | $949K | Buy |
12,379
+752
| +6% | +$57.7K | 0.21% | 113 |
|
|
2021
Q2 | $910K | Buy |
11,627
+29
| +0.3% | +$2.27K | 0.2% | 120 |
|
|
2021
Q1 | $863K | Sell |
11,598
-1,696
| -13% | -$126K | 0.21% | 115 |
|
|
2020
Q4 | $906K | Buy |
13,294
+431
| +3% | +$29.4K | 0.23% | 105 |
|
|
2020
Q3 | $714K | Sell |
12,863
-3,015
| -19% | -$167K | 0.21% | 110 |
|
|
2020
Q2 | $836K | Sell |
15,878
-744
| -4% | -$39.2K | 0.27% | 96 |
|
|
2020
Q1 | $701K | Sell |
16,622
-1,596
| -9% | -$67.3K | 0.27% | 96 |
|
|
2019
Q4 | $1.1M | Buy |
18,218
+900
| +5% | +$54.1K | 0.35% | 81 |
|
|
2019
Q3 | $979K | Buy |
17,318
+2,738
| +19% | +$155K | 0.33% | 85 |
|
|
2019
Q2 | $832K | Buy |
14,580
+111
| +0.8% | +$6.33K | 0.28% | 87 |
|
|
2019
Q1 | $801K | Sell |
14,469
-1,933
| -12% | -$107K | 0.28% | 81 |
|
|
2018
Q4 | $786K | Sell |
16,402
-296
| -2% | -$14.2K | 0.33% | 68 |
|
|
2018
Q3 | $966K | Sell |
16,698
-354
| -2% | -$20.5K | 0.31% | 67 |
|
|
2018
Q2 | $936K | Buy |
17,052
+389
| +2% | +$21.4K | 0.34% | 55 |
|
|
2018
Q1 | $881K | Sell |
16,663
-8,646
| -34% | -$457K | 0.32% | 47 |
|
|
2017
Q4 | $1.35M | Sell |
25,309
-9,308
| -27% | -$496K | 0.47% | 42 |
|
|
2017
Q3 | $1.74M | Sell |
34,617
-26,296
| -43% | -$1.32M | 0.63% | 44 |
|
|
2017
Q2 | $2.93M | Buy |
60,913
+2,140
| +4% | +$103K | 1.12% | 37 |
|
|
2017
Q1 | $2.78M | Sell |
58,773
-33,532
| -36% | -$1.59M | 1.03% | 42 |
|
|
2016
Q4 | $4.17M | Buy |
92,305
+74,570
| +420% | +$3.37M | 1.58% | 36 |
|
|
2016
Q3 | $772K | Buy |
+17,735
| New | +$772K | 0.29% | 46 |
|