NSAM
North Star Asset 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 | $10.2M | Sell |
363,085
-3,896
| -1% | -$109K | 0.43% | 77 |
|
|
2025
Q1 | $9.61M | Buy |
366,981
+3,356
| +0.9% | +$87.9K | 0.44% | 73 |
|
|
2024
Q4 | $10.1M | Buy |
363,625
+241,452
| +198% | +$6.69M | 0.45% | 77 |
|
|
2024
Q3 | $10.2M | Buy |
122,173
+1,435
| +1% | +$119K | 0.46% | 73 |
|
|
2024
Q2 | $9.4M | Sell |
120,738
-1,079
| -0.9% | -$84K | 0.45% | 73 |
|
|
2024
Q1 | $9.92M | Buy |
121,817
+207
| +0.2% | +$16.9K | 0.47% | 72 |
|
|
2023
Q4 | $9.16M | Buy |
121,610
+1,404
| +1% | +$106K | 0.47% | 74 |
|
|
2023
Q3 | $8.14M | Sell |
120,206
-22
| -0% | -$1.49K | 0.47% | 73 |
|
|
2023
Q2 | $8.54M | Buy |
120,228
+2,638
| +2% | +$187K | 0.47% | 73 |
|
|
2023
Q1 | $7.98M | Sell |
117,590
-2,763
| -2% | -$187K | 0.47% | 74 |
|
|
2022
Q4 | $7.9M | Buy |
120,353
+1,308
| +1% | +$85.8K | 0.49% | 73 |
|
|
2022
Q3 | $7.21M | Sell |
119,045
-153,362
| -56% | -$9.28M | 0.49% | 71 |
|
|
2022
Q2 | $17.1M | Buy |
272,407
+24,510
| +10% | +$1.54M | 1.13% | 31 |
|
|
2022
Q1 | $18.8M | Buy |
247,897
+12,727
| +5% | +$965K | 1.04% | 36 |
|
|
2021
Q4 | $18.9M | Buy |
235,170
+12,007
| +5% | +$966K | 0.95% | 40 |
|
|
2021
Q3 | $17.1M | Buy |
223,163
+11,956
| +6% | +$917K | 0.94% | 37 |
|
|
2021
Q2 | $16.5M | Buy |
211,207
+20,963
| +11% | +$1.64M | 0.92% | 39 |
|
|
2021
Q1 | $14.2M | Buy |
190,244
+19,487
| +11% | +$1.45M | 0.85% | 41 |
|
|
2020
Q4 | $11.6M | Buy |
170,757
+13,308
| +8% | +$907K | 0.74% | 48 |
|
|
2020
Q3 | $8.74M | Buy |
157,449
+8,725
| +6% | +$484K | 0.64% | 52 |
|
|
2020
Q2 | $7.83M | Buy |
148,724
+13,372
| +10% | +$704K | 0.62% | 54 |
|
|
2020
Q1 | $5.71M | Buy |
135,352
+31,038
| +30% | +$1.31M | 0.55% | 61 |
|
|
2019
Q4 | $6.27M | Buy |
104,314
+14,699
| +16% | +$884K | 0.45% | 75 |
|
|
2019
Q3 | $5.07M | Buy |
89,615
+25,862
| +41% | +$1.46M | 0.4% | 81 |
|
|
2019
Q2 | $3.64M | Buy |
63,753
+51,356
| +414% | +$2.93M | 0.28% | 93 |
|
|
2019
Q1 | $687K | Buy |
12,397
+3,485
| +39% | +$193K | 0.06% | 171 |
|
|
2018
Q4 | $427K | Buy |
8,912
+3,089
| +53% | +$148K | 0.04% | 203 |
|
|
2018
Q3 | $337K | Buy |
+5,823
| New | +$337K | 0.03% | 231 |
|