OIA
OneDigital Investment 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 | $22M | Sell |
782,977
-48,427
| -6% | -$1.36M | 0.24% | 84 |
|
|
2025
Q1 | $21.8M | Sell |
831,404
-202,957
| -20% | -$5.32M | 0.26% | 79 |
|
|
2024
Q4 | $28.7M | Buy |
1,034,361
+655,125
| +173% | +$18.2M | 0.33% | 59 |
|
|
2024
Q3 | $31.5M | Sell |
379,236
-13,512
| -3% | -$1.12M | 0.36% | 56 |
|
|
2024
Q2 | $30.6M | Sell |
392,748
-11,229
| -3% | -$874K | 0.38% | 54 |
|
|
2024
Q1 | $32.9M | Sell |
403,977
-32,761
| -8% | -$2.67M | 0.52% | 43 |
|
|
2023
Q4 | $32.9M | Sell |
436,738
-174,973
| -29% | -$13.2M | 0.58% | 40 |
|
|
2023
Q3 | $41.4M | Sell |
611,711
-51,237
| -8% | -$3.47M | 0.9% | 25 |
|
|
2023
Q2 | $47.1M | Sell |
662,948
-81,676
| -11% | -$5.8M | 1.04% | 21 |
|
|
2023
Q1 | $50.5M | Sell |
744,624
-141,581
| -16% | -$9.61M | 1.18% | 20 |
|
|
2022
Q4 | $58.1M | Sell |
886,205
-84,068
| -9% | -$5.52M | 1.69% | 12 |
|
|
2022
Q3 | $58.7M | Sell |
970,273
-71,924
| -7% | -$4.35M | 2.18% | 11 |
|
|
2022
Q2 | $65.4M | Sell |
1,042,197
-19,639
| -2% | -$1.23M | 2.81% | 8 |
|
|
2022
Q1 | $80.6M | Buy |
1,061,836
+27,661
| +3% | +$2.1M | 3.04% | 8 |
|
|
2021
Q4 | $83.2M | Buy |
1,034,175
+13,371
| +1% | +$1.08M | 2.94% | 8 |
|
|
2021
Q3 | $78.3M | Buy |
1,020,804
+57,698
| +6% | +$4.42M | 3.1% | 5 |
|
|
2021
Q2 | $75.4M | Buy |
963,106
+102,064
| +12% | +$7.99M | 3.1% | 5 |
|
|
2021
Q1 | $64.1M | Buy |
861,042
+42,581
| +5% | +$3.17M | 3% | 6 |
|
|
2020
Q4 | $55.8M | Sell |
818,461
-302
| -0% | -$20.6K | 2.91% | 6 |
|
|
2020
Q3 | $45.4M | Buy |
818,763
+45,352
| +6% | +$2.52M | 3.14% | 7 |
|
|
2020
Q2 | $40.7M | Buy |
773,411
+92,079
| +14% | +$4.85M | 2.93% | 6 |
|
|
2020
Q1 | $28.7M | Sell |
681,332
-41,845
| -6% | -$1.76M | 2.54% | 6 |
|
|
2019
Q4 | $43.5M | Buy |
723,177
+24,954
| +4% | +$1.5M | 3.43% | 2 |
|
|
2019
Q3 | $39.5M | Sell |
698,223
-370,602
| -35% | -$21M | 3.54% | 3 |
|
|
2019
Q2 | $61M | Buy |
1,068,825
+585,617
| +121% | +$33.4M | 4.72% | 5 |
|
|
2019
Q1 | $26.8M | Buy |
483,208
+27,450
| +6% | +$1.52M | 3.91% | 4 |
|
|
2018
Q4 | $21.8M | Sell |
455,758
-24,730
| -5% | -$1.19M | 3.68% | 4 |
|
|
2018
Q3 | $27.8M | Buy |
480,488
+13,276
| +3% | +$768K | 6.52% | 3 |
|
|
2018
Q2 | $25.6M | Buy |
467,212
+1,962
| +0.4% | +$108K | 5.38% | 3 |
|
|
2018
Q1 | $24.6M | Buy |
465,250
+75,106
| +19% | +$3.97M | 5.4% | 1 |
|
|
2017
Q4 | $20.8M | Buy |
390,144
+14,454
| +4% | +$770K | 2.38% | 3 |
|
|
2017
Q3 | $18.8M | Buy |
375,690
+25,265
| +7% | +$1.27M | 6.91% | 2 |
|
|
2017
Q2 | $16.9M | Buy |
+350,425
| New | +$16.9M | 5.03% | 1 |
|