OSAM
O'Shaughnessy 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 | $642K | Sell |
22,902
-6,278
| -22% | -$176K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $765K | Buy |
29,180
+7,561
| +35% | +$198K | 0.01% | 1114 |
|
|
2024
Q4 | $599K | Buy |
21,619
+15,652
| +262% | +$434K | 0.01% | 1203 |
|
|
2024
Q3 | $168K | Buy |
5,967
+509
| +9% | +$14.3K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $425K | Buy |
5,458
+1,439
| +36% | +$112K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $327K | Buy |
4,019
+250
| +7% | +$20.4K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $284K | Sell |
3,769
-718
| -16% | -$54.1K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $304K | Hold |
4,487
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q2 | $319K | Buy |
4,487
+718
| +19% | +$51K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $256K | Buy |
3,769
+1,343
| +55% | +$91.1K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $159K | Hold |
2,426
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $147K | Buy |
2,426
+410
| +20% | +$24.8K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $126K | Sell |
2,016
-467
| -19% | -$29.2K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $188K | Buy |
2,483
+410
| +20% | +$31K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $167K | Hold |
2,073
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $159K | Buy |
+2,073
| New | +$159K | ﹤0.01% | 1141 |
|