NWAM LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
29,338
+2,672
| +10% | +$77.2K | 0.07% | 246 |
|
|
2025
Q1 | $699K | Buy |
26,666
+1,270
| +5% | +$33.3K | 0.06% | 260 |
|
|
2024
Q4 | $704K | Buy |
25,396
+370
| +1% | +$10.3K | 0.04% | 320 |
|
|
2024
Q3 | $693K | Buy |
+25,026
| New | +$693K | 0.04% | 320 |
|
|
2024
Q2 | – | Sell |
-33,870
| Closed | -$894K | – | 446 |
|
|
2024
Q1 | $894K | Buy |
33,870
+828
| +3% | +$21.9K | 0.07% | 242 |
|
|
2023
Q4 | $830K | Buy |
33,042
+1,233
| +4% | +$31K | 0.07% | 257 |
|
|
2023
Q3 | $718K | Buy |
31,809
+5,550
| +21% | +$125K | 0.07% | 235 |
|
|
2023
Q2 | $622K | Buy |
26,259
+2,424
| +10% | +$57.4K | 0.05% | 295 |
|
|
2023
Q1 | $539K | Sell |
23,835
-1,008
| -4% | -$22.8K | 0.05% | 262 |
|
|
2022
Q4 | $543K | Buy |
24,843
+9,951
| +67% | +$218K | 0.05% | 302 |
|
|
2022
Q3 | $300K | Sell |
14,892
-450
| -3% | -$9.07K | 0.03% | 385 |
|
|
2022
Q2 | $326K | Sell |
15,342
-10,683
| -41% | -$227K | 0.03% | 390 |
|
|
2022
Q1 | $658K | Buy |
26,025
+2,370
| +10% | +$59.9K | 0.05% | 280 |
|
|
2021
Q4 | $634K | Buy |
23,655
+1,212
| +5% | +$32.5K | 0.05% | 286 |
|
|
2021
Q3 | $573K | Buy |
22,443
+21
| +0.1% | +$536 | 0.05% | 296 |
|
|
2021
Q2 | $585K | Buy |
22,422
+6,879
| +44% | +$179K | 0.05% | 281 |
|
|
2021
Q1 | $386K | Buy |
15,543
+6,558
| +73% | +$163K | 0.04% | 336 |
|
|
2020
Q4 | $204K | Buy |
+8,985
| New | +$204K | 0.02% | 415 |
|
|
2020
Q3 | – | Sell |
-13,428
| Closed | -$236K | – | 393 |
|
|
2020
Q2 | $236K | Buy |
+13,428
| New | +$236K | 0.03% | 357 |
|
|
2020
Q1 | – | Sell |
-14,736
| Closed | -$295K | – | 410 |
|
|
2019
Q4 | $295K | Buy |
+14,736
| New | +$295K | 0.05% | 303 |
|