Old Port 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 | $283K | Sell |
10,073
-29
| -0.3% | -$813 | 0.08% | 193 |
|
|
2025
Q1 | $265K | Sell |
10,102
-174
| -2% | -$4.56K | 0.08% | 190 |
|
|
2024
Q4 | $285K | Sell |
10,276
-3,908
| -28% | -$108K | 0.08% | 189 |
|
|
2024
Q3 | $393K | Sell |
14,184
-714
| -5% | -$19.8K | 0.11% | 165 |
|
|
2024
Q2 | $386K | Sell |
14,898
-66
| -0.4% | -$1.71K | 0.12% | 161 |
|
|
2024
Q1 | $406K | Sell |
14,964
-4,521
| -23% | -$123K | 0.12% | 156 |
|
|
2023
Q4 | $489K | Sell |
19,485
-3,480
| -15% | -$87.4K | 0.16% | 140 |
|
|
2023
Q3 | $518K | Buy |
+22,965
| New | +$518K | 0.19% | 134 |
|
|
2023
Q1 | $576K | Sell |
25,611
-2,625
| -9% | -$59K | 0.21% | 129 |
|
|
2022
Q4 | $618K | Sell |
28,236
-1,500
| -5% | -$32.8K | 0.23% | 124 |
|
|
2022
Q3 | $638K | Sell |
29,736
-834
| -3% | -$17.9K | 0.25% | 120 |
|
|
2022
Q2 | $649K | Sell |
30,570
-285
| -0.9% | -$6.05K | 0.25% | 120 |
|
|
2022
Q1 | $784K | Sell |
30,855
-633
| -2% | -$16.1K | 0.27% | 111 |
|
|
2021
Q4 | $831K | Buy |
31,488
+819
| +3% | +$21.6K | 0.28% | 107 |
|
|
2021
Q3 | $792K | Sell |
30,669
-39
| -0.1% | -$1.01K | 0.29% | 108 |
|
|
2021
Q2 | $788K | Sell |
30,708
-1,209
| -4% | -$31K | 0.28% | 108 |
|
|
2021
Q1 | $792K | Sell |
31,917
-3,423
| -10% | -$84.9K | 0.31% | 89 |
|
|
2020
Q4 | $790K | Buy |
35,340
+1,101
| +3% | +$24.6K | 0.34% | 79 |
|
|
2020
Q3 | $633K | Sell |
34,239
-18
| -0.1% | -$333 | 0.31% | 87 |
|
|
2020
Q2 | $601K | Sell |
34,257
-102
| -0.3% | -$1.79K | 0.31% | 87 |
|
|
2020
Q1 | $483K | Sell |
34,359
-3,723
| -10% | -$52.3K | 0.29% | 85 |
|
|
2019
Q4 | $763K | Sell |
38,082
-1,131
| -3% | -$22.7K | 0.37% | 77 |
|
|
2019
Q3 | $729K | Sell |
39,213
-105
| -0.3% | -$1.95K | 0.38% | 75 |
|
|
2019
Q2 | $758K | Buy |
39,318
+921
| +2% | +$17.8K | 0.39% | 74 |
|
|
2019
Q1 | $709K | Sell |
38,397
-135
| -0.4% | -$2.49K | 0.37% | 80 |
|
|
2018
Q4 | $662K | Buy |
+38,532
| New | +$662K | 0.37% | 82 |
|
|
2018
Q2 | $682K | Buy |
+37,269
| New | +$682K | 0.37% | 82 |
|