NDSI
Newman Dignan & Sheerar Inc’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 | $4.36M | Sell |
155,302
-8,744
| -5% | -$245K | 1% | 22 |
|
|
2025
Q1 | $4.3M | Sell |
164,046
-118,716
| -42% | -$3.11M | 1.17% | 21 |
|
|
2024
Q4 | $7.84M | Buy |
282,762
+14,681
| +5% | +$407K | 2.01% | 10 |
|
|
2024
Q3 | $7.48M | Buy |
268,081
+181,779
| +211% | +$5.08M | 1.79% | 11 |
|
|
2024
Q2 | $6.72M | Buy |
86,302
+1,760
| +2% | +$137K | 1.73% | 12 |
|
|
2024
Q1 | $6.88M | Sell |
84,542
-2,233
| -3% | -$182K | 1.84% | 11 |
|
|
2023
Q4 | $6.54M | Buy |
86,775
+59
| +0.1% | +$4.44K | 1.97% | 8 |
|
|
2023
Q3 | $5.87M | Sell |
86,716
-342
| -0.4% | -$23.1K | 1.93% | 9 |
|
|
2023
Q2 | $6.18M | Buy |
87,058
+120
| +0.1% | +$8.52K | 1.91% | 9 |
|
|
2023
Q1 | $5.9M | Sell |
86,938
-328
| -0.4% | -$22.3K | 1.89% | 11 |
|
|
2022
Q4 | $5.73M | Buy |
87,266
+1,478
| +2% | +$97K | 1.9% | 10 |
|
|
2022
Q3 | $5.19K | Buy |
85,788
+965
| +1% | +$58 | 0.81% | 12 |
|
|
2022
Q2 | $5.32M | Buy |
84,823
+975
| +1% | +$61.2K | 1.82% | 11 |
|
|
2022
Q1 | $6.36K | Buy |
83,848
+1,470
| +2% | +$112 | 1.22% | 11 |
|
|
2021
Q4 | $6.63M | Buy |
82,378
+737
| +0.9% | +$59.3K | 2.01% | 10 |
|
|
2021
Q3 | $6.26M | Buy |
81,641
+1,192
| +1% | +$91.4K | 1.81% | 12 |
|
|
2021
Q2 | $6.3M | Buy |
80,449
+590
| +0.7% | +$46.2K | 2.12% | 10 |
|
|
2021
Q1 | $5.94M | Buy |
79,859
+1,673
| +2% | +$125K | 2.16% | 10 |
|
|
2020
Q4 | $5.33K | Sell |
78,186
-58
| -0.1% | -$4 | 0.86% | 13 |
|
|
2020
Q3 | $4.34M | Sell |
78,244
-253
| -0.3% | -$14K | 1.81% | 14 |
|
|
2020
Q2 | $4.36M | Sell |
78,497
-1,486
| -2% | -$82.5K | 1.88% | 14 |
|
|
2020
Q1 | $3.54M | Sell |
79,983
-16,539
| -17% | -$732K | 1.85% | 14 |
|
|
2019
Q4 | $5.81K | Buy |
96,522
+1,888
| +2% | +$114 | 0.62% | 11 |
|
|
2019
Q3 | $5.35M | Sell |
94,634
-7,562
| -7% | -$428K | 2.52% | 7 |
|
|
2019
Q2 | $5.83K | Sell |
102,196
-3,706
| -3% | -$212 | 0.16% | 8 |
|
|
2019
Q1 | $5.87M | Buy |
105,902
+209
| +0.2% | +$11.6K | 2.36% | 10 |
|
|
2018
Q4 | $5.07K | Sell |
105,693
-2,387
| -2% | -$114 | 0.43% | 13 |
|
|
2018
Q3 | $6.09M | Buy |
108,080
+1,382
| +1% | +$77.8K | 2.66% | 8 |
|
|
2018
Q2 | $5.86K | Buy |
106,698
+1,076
| +1% | +$59 | 0.39% | 8 |
|
|
2018
Q1 | $5.58M | Sell |
105,622
-722
| -0.7% | -$38.1K | 2.82% | 8 |
|
|
2017
Q4 | $5.67M | Buy |
106,344
+12,540
| +13% | +$668K | 2.83% | 6 |
|
|
2017
Q3 | $4.7M | Buy |
93,804
+1,971
| +2% | +$98.8K | 2.51% | 6 |
|
|
2017
Q2 | $4.42M | Buy |
91,833
+2,777
| +3% | +$134K | 2.45% | 8 |
|
|
2017
Q1 | $4.22K | Buy |
89,056
+4,324
| +5% | +$205 | 1.87% | 11 |
|
|
2016
Q4 | $3.83M | Buy |
84,732
+5,111
| +6% | +$231K | 2.33% | 8 |
|
|
2016
Q3 | $3.47M | Buy |
79,621
+1,726
| +2% | +$75.1K | 2.18% | 11 |
|
|
2016
Q2 | $3.27M | Buy |
77,895
+38,256
| +97% | +$1.61M | 2.04% | 11 |
|
|
2016
Q1 | $1.61M | Sell |
39,639
-550
| -1% | -$22.3K | 1.17% | 24 |
|
|
2015
Q4 | $1.61M | Buy |
40,189
+2,030
| +5% | +$81.3K | 1.14% | 25 |
|
|
2015
Q3 | $1.49M | Buy |
38,159
+1,291
| +4% | +$50.2K | 0.95% | 23 |
|
|
2015
Q2 | $1.57M | Buy |
36,868
+3,893
| +12% | +$166K | 1.13% | 24 |
|
|
2015
Q1 | $1.42M | Buy |
32,975
+5,743
| +21% | +$248K | 1.02% | 29 |
|
|
2014
Q4 | $1.11K | Buy |
27,232
+4,880
| +22% | +$199 | 0.66% | 39 |
|
|
2014
Q3 | $865K | Buy |
22,352
+326
| +1% | +$12.6K | 0.65% | 48 |
|
|
2014
Q2 | $886 | Sell |
22,026
-115
| -0.5% | -$5 | 0.5% | 55 |
|
|
2014
Q1 | $855K | Sell |
22,141
-336
| -1% | -$13K | 0.61% | 51 |
|
|
2013
Q4 | $842 | Sell |
22,477
-50
| -0.2% | -$2 | 0.04% | 52 |
|
|
2013
Q3 | $780K | Sell |
22,527
-461
| -2% | -$16K | 0.61% | 53 |
|
|
2013
Q2 | $735 | Buy |
+22,988
| New | +$735 | 0.06% | 54 |
|