PIMG
Patriot Investment Management Group’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 | $8.74M | Sell |
311,541
-4,282
| -1% | -$120K | 0.6% | 27 |
|
|
2025
Q1 | $8.27M | Buy |
315,823
+5,354
| +2% | +$140K | 0.62% | 28 |
|
|
2024
Q4 | $8.6M | Buy |
310,469
+209,460
| +207% | +$5.8M | 0.64% | 25 |
|
|
2024
Q3 | $8.39M | Sell |
101,009
-292
| -0.3% | -$24.3K | 0.62% | 29 |
|
|
2024
Q2 | $7.88M | Sell |
101,301
-3,211
| -3% | -$250K | 0.62% | 30 |
|
|
2024
Q1 | $8.51M | Sell |
104,512
-3,319
| -3% | -$270K | 0.67% | 25 |
|
|
2023
Q4 | $8.12M | Sell |
107,831
-1,669
| -2% | -$126K | 0.69% | 28 |
|
|
2023
Q3 | $7.41M | Sell |
109,500
-73,864
| -40% | -$5M | 0.68% | 30 |
|
|
2023
Q2 | $13M | Sell |
183,364
-1,909
| -1% | -$136K | 1.1% | 17 |
|
|
2023
Q1 | $12.6M | Sell |
185,273
-635
| -0.3% | -$43.1K | 1.11% | 17 |
|
|
2022
Q4 | $13.2M | Sell |
185,908
-4,479
| -2% | -$319K | 1.15% | 17 |
|
|
2022
Q3 | $11.5M | Buy |
190,387
+5,229
| +3% | +$317K | 1.19% | 17 |
|
|
2022
Q2 | $11.6M | Buy |
185,158
+1,488
| +0.8% | +$93.3K | 1.13% | 17 |
|
|
2022
Q1 | $13.9M | Buy |
183,670
+10,207
| +6% | +$774K | 1.21% | 18 |
|
|
2021
Q4 | $14M | Buy |
173,463
+1,574
| +0.9% | +$127K | 1.18% | 18 |
|
|
2021
Q3 | $13.2M | Sell |
171,889
-1,935
| -1% | -$148K | 1.19% | 17 |
|
|
2021
Q2 | $13.6M | Sell |
173,824
-578
| -0.3% | -$45.2K | 1.26% | 18 |
|
|
2021
Q1 | $13M | Buy |
174,402
+114,782
| +193% | +$8.54M | 1.29% | 18 |
|
|
2020
Q4 | $4.06M | Sell |
59,620
-111,360
| -65% | -$7.59M | 0.61% | 26 |
|
|
2020
Q3 | $9.49M | Sell |
170,980
-1,579
| -0.9% | -$87.6K | 1.13% | 19 |
|
|
2020
Q2 | $9.08M | Buy |
172,559
+58
| +0% | +$3.05K | 1.15% | 21 |
|
|
2020
Q1 | $7.27M | Buy |
172,501
+14,820
| +9% | +$625K | 1.1% | 21 |
|
|
2019
Q4 | $9.48M | Sell |
157,681
-3,278
| -2% | -$197K | 1.23% | 21 |
|
|
2019
Q3 | $8.91M | Sell |
160,959
-382
| -0.2% | -$21.1K | 1.23% | 21 |
|
|
2019
Q2 | $9.21M | Sell |
161,341
-4,464
| -3% | -$255K | 1.29% | 21 |
|
|
2019
Q1 | $9.18M | Buy |
+165,805
| New | +$9.18M | 1.35% | 20 |
|