NGA
Naples Global 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 | $1.1M | Sell |
39,240
-10
| -0% | -$281 | 0.09% | 217 |
|
|
2025
Q1 | $1.03M | Sell |
39,250
-5,872
| -13% | -$154K | 0.1% | 217 |
|
|
2024
Q4 | $1.25M | Buy |
45,122
+29,470
| +188% | +$817K | 0.12% | 193 |
|
|
2024
Q3 | $1.3M | Buy |
15,652
+7
| +0% | +$582 | 0.12% | 190 |
|
|
2024
Q2 | $1.22M | Buy |
15,645
+408
| +3% | +$31.9K | 0.12% | 192 |
|
|
2024
Q1 | $1.24M | Buy |
15,237
+22
| +0.1% | +$1.79K | 0.13% | 193 |
|
|
2023
Q4 | $1.15M | Buy |
15,215
+1,075
| +8% | +$81K | 0.13% | 201 |
|
|
2023
Q3 | $957K | Buy |
14,140
+605
| +4% | +$40.9K | 0.12% | 210 |
|
|
2023
Q2 | $961K | Sell |
13,535
-113
| -0.8% | -$8.03K | 0.11% | 209 |
|
|
2023
Q1 | $926K | Buy |
13,648
+96
| +0.7% | +$6.51K | 0.12% | 215 |
|
|
2022
Q4 | $889K | Buy |
13,552
+164
| +1% | +$10.8K | 0.11% | 215 |
|
|
2022
Q3 | $810K | Sell |
13,388
-183
| -1% | -$11.1K | 0.11% | 214 |
|
|
2022
Q2 | $851K | Buy |
13,571
+394
| +3% | +$24.7K | 0.11% | 214 |
|
|
2022
Q1 | $1M | Buy |
13,177
+281
| +2% | +$21.3K | 0.12% | 208 |
|
|
2021
Q4 | $1.04M | Buy |
12,896
+515
| +4% | +$41.4K | 0.12% | 204 |
|
|
2021
Q3 | $949K | Buy |
12,381
+623
| +5% | +$47.8K | 0.12% | 203 |
|
|
2021
Q2 | $920K | Buy |
11,758
+548
| +5% | +$42.9K | 0.13% | 203 |
|
|
2021
Q1 | $834K | Buy |
11,210
+1,111
| +11% | +$82.7K | 0.13% | 203 |
|
|
2020
Q4 | $689K | Buy |
10,099
+319
| +3% | +$21.8K | 0.12% | 206 |
|
|
2020
Q3 | $543K | Buy |
9,780
+40
| +0.4% | +$2.22K | 0.11% | 208 |
|
|
2020
Q2 | $513K | Buy |
9,740
+180
| +2% | +$9.48K | 0.11% | 204 |
|
|
2020
Q1 | $403K | Buy |
9,560
+2,287
| +31% | +$96.4K | 0.11% | 219 |
|
|
2019
Q4 | $437K | Buy |
7,273
+1,379
| +23% | +$82.9K | 0.09% | 237 |
|
|
2019
Q3 | $333K | Buy |
5,894
+272
| +5% | +$15.4K | 0.08% | 255 |
|
|
2019
Q2 | $321K | Buy |
5,622
+975
| +21% | +$55.7K | 0.08% | 253 |
|
|
2019
Q1 | $257K | Buy |
+4,647
| New | +$257K | 0.07% | 268 |
|