OWA
Opal Wealth 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 | $1.66M | Buy |
59,199
+5,983
| +11% | +$168K | 0.46% | 28 |
|
|
2025
Q1 | $1.39M | Buy |
53,216
+1,395
| +3% | +$36.5K | 0.43% | 27 |
|
|
2024
Q4 | $1.44M | Buy |
51,821
+35,389
| +215% | +$981K | 0.43% | 34 |
|
|
2024
Q3 | $1.37M | Sell |
16,432
-1,362
| -8% | -$113K | 0.43% | 36 |
|
|
2024
Q2 | $1.38M | Sell |
17,794
-11,305
| -39% | -$880K | 0.44% | 30 |
|
|
2024
Q1 | $2.37M | Sell |
29,099
-137,876
| -83% | -$11.2M | 0.8% | 22 |
|
|
2023
Q4 | $12.6M | Sell |
166,975
-4,057
| -2% | -$306K | 4.95% | 5 |
|
|
2023
Q3 | $11.6M | Sell |
171,032
-7,265
| -4% | -$492K | 6.77% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
178,297
+4,358
| +3% | +$310K | 6.32% | 4 |
|
|
2023
Q1 | $11.8M | Buy |
173,939
+5,011
| +3% | +$340K | 6.89% | 4 |
|
|
2022
Q4 | $11.1M | Buy |
168,928
+357
| +0.2% | +$23.4K | 6.11% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
168,571
+5,312
| +3% | +$322K | 7.45% | 4 |
|
|
2022
Q2 | $10.2M | Sell |
163,259
-2,411
| -1% | -$151K | 6.77% | 4 |
|
|
2022
Q1 | $12.6M | Buy |
165,670
+21,023
| +15% | +$1.59M | 10.94% | 2 |
|
|
2021
Q4 | $11.6M | Buy |
144,647
+6,343
| +5% | +$510K | 7.36% | 2 |
|
|
2021
Q3 | $10.6M | Buy |
138,304
+2,983
| +2% | +$229K | 10.19% | 2 |
|
|
2021
Q2 | $10.6M | Sell |
135,321
-3,549
| -3% | -$278K | 9.86% | 2 |
|
|
2021
Q1 | $10.3M | Buy |
138,870
+7,293
| +6% | +$543K | 11.23% | 3 |
|
|
2020
Q4 | $8.97M | Buy |
+131,577
| New | +$8.97M | 11.25% | 3 |
|