MFT
Moisand Fitzgerald Tamayo’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 | $7.75M | Sell |
276,453
-10,336
| -4% | -$290K | 0.98% | 16 |
|
|
2025
Q1 | $7.51M | Sell |
286,789
-3,089
| -1% | -$80.9K | 1.04% | 18 |
|
|
2024
Q4 | $8.03M | Buy |
289,878
+187,278
| +183% | +$5.19M | 1.14% | 17 |
|
|
2024
Q3 | $8.53M | Sell |
102,600
-289,120
| -74% | -$24M | 1.17% | 18 |
|
|
2024
Q2 | $30.5M | Buy |
391,720
+13,963
| +4% | +$1.09M | 4.57% | 7 |
|
|
2024
Q1 | $30.8M | Buy |
377,757
+18,888
| +5% | +$1.54M | 4.7% | 7 |
|
|
2023
Q4 | $27M | Buy |
358,869
+51,216
| +17% | +$3.86M | 4.67% | 6 |
|
|
2023
Q3 | $20.8M | Sell |
307,653
-1,236
| -0.4% | -$83.7K | 4.39% | 7 |
|
|
2023
Q2 | $21.9M | Buy |
308,889
+8,879
| +3% | +$631K | 4.48% | 6 |
|
|
2023
Q1 | $20.4M | Buy |
300,010
+2,410
| +0.8% | +$164K | 4.35% | 7 |
|
|
2022
Q4 | $19.5M | Buy |
297,600
+6,982
| +2% | +$458K | 4.45% | 6 |
|
|
2022
Q3 | $17.6M | Buy |
290,618
+10,258
| +4% | +$621K | 4.82% | 5 |
|
|
2022
Q2 | $17.6M | Buy |
280,360
+120,010
| +75% | +$7.53M | 4.73% | 4 |
|
|
2022
Q1 | $12.2M | Sell |
160,350
-101,250
| -39% | -$7.68M | 5.53% | 2 |
|
|
2021
Q4 | $21M | Buy |
261,600
+4,994
| +2% | +$402K | 5.93% | 2 |
|
|
2021
Q3 | $19.7M | Buy |
256,606
+4,345
| +2% | +$333K | 6.61% | 2 |
|
|
2021
Q2 | $19.7M | Buy |
252,261
+7,463
| +3% | +$584K | 7.17% | 2 |
|
|
2021
Q1 | $18.2M | Sell |
244,798
-9,436
| -4% | -$702K | 7.87% | 2 |
|
|
2020
Q4 | $17.3M | Sell |
254,234
-302
| -0.1% | -$20.6K | 7.81% | 2 |
|
|
2020
Q3 | $14.1M | Buy |
254,536
+1,710
| +0.7% | +$94.9K | 7.31% | 2 |
|
|
2020
Q2 | $13.3M | Sell |
252,826
-4,123
| -2% | -$217K | 7.33% | 2 |
|
|
2020
Q1 | $10.8M | Buy |
256,949
+18,607
| +8% | +$784K | 7.07% | 3 |
|
|
2019
Q4 | $14.3M | Buy |
238,342
+2,202
| +0.9% | +$132K | 7.4% | 3 |
|
|
2019
Q3 | $13.4M | Buy |
236,140
+672
| +0.3% | +$38K | 7.23% | 3 |
|
|
2019
Q2 | $13.4M | Buy |
235,468
+5,598
| +2% | +$320K | 7.32% | 3 |
|
|
2019
Q1 | $12.7M | Buy |
229,870
+3,594
| +2% | +$199K | 7.07% | 3 |
|
|
2018
Q4 | $10.8M | Buy |
226,276
+6,121
| +3% | +$293K | 6.79% | 3 |
|
|
2018
Q3 | $12.7M | Sell |
220,155
-293
| -0.1% | -$16.9K | 7.09% | 3 |
|
|
2018
Q2 | $12.1M | Buy |
220,448
+2,827
| +1% | +$155K | 7.04% | 3 |
|
|
2018
Q1 | $11.5M | Buy |
217,621
+3,057
| +1% | +$162K | 6.83% | 3 |
|
|
2017
Q4 | $11.4M | Sell |
214,564
-7,181
| -3% | -$383K | 6.63% | 3 |
|
|
2017
Q3 | $11.1M | Buy |
221,745
+5,697
| +3% | +$285K | 6.77% | 3 |
|
|
2017
Q2 | $10.4M | Buy |
216,048
+5,038
| +2% | +$243K | 7.09% | 3 |
|
|
2017
Q1 | $9.99M | Buy |
211,010
+2,111
| +1% | +$99.9K | 7.04% | 3 |
|
|
2016
Q4 | $9.43M | Buy |
208,899
+278
| +0.1% | +$12.6K | 7% | 3 |
|
|
2016
Q3 | $9.08M | Buy |
208,621
+14,158
| +7% | +$616K | 6.89% | 3 |
|
|
2016
Q2 | $8.17M | Buy |
194,463
+1,913
| +1% | +$80.4K | 6.67% | 3 |
|
|
2016
Q1 | $7.82M | Buy |
192,550
+23,608
| +14% | +$958K | 6.32% | 3 |
|
|
2015
Q4 | $6.77M | Buy |
+168,942
| New | +$6.77M | 5.81% | 3 |
|