PAI
Pittenger & Anderson Inc’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 | $14M | Sell |
499,240
-279
| -0.1% | -$7.83K | 0.51% | 60 |
|
|
2025
Q1 | $13.1M | Buy |
499,519
+5,480
| +1% | +$144K | 0.48% | 60 |
|
|
2024
Q4 | $13.7M | Buy |
494,039
+329,758
| +201% | +$33.1K | 0.5% | 53 |
|
|
2024
Q3 | $13.7M | Sell |
164,281
-113
| -0.1% | -$9.39K | 0.51% | 55 |
|
|
2024
Q2 | $12.8M | Sell |
164,394
-1,753
| -1% | -$136K | 0.53% | 55 |
|
|
2024
Q1 | $13.5M | Buy |
166,147
+1,743
| +1% | +$142K | 0.55% | 54 |
|
|
2023
Q4 | $12.4M | Sell |
164,404
-605
| -0.4% | -$45.6K | 0.55% | 53 |
|
|
2023
Q3 | $11.2M | Buy |
165,009
+22,940
| +16% | +$1.55M | 0.56% | 57 |
|
|
2023
Q2 | $10.1M | Buy |
142,069
+2,050
| +1% | +$146K | 0.49% | 66 |
|
|
2023
Q1 | $9.5M | Buy |
140,019
+4,729
| +3% | +$321K | 0.49% | 62 |
|
|
2022
Q4 | $8.88M | Buy |
135,290
+4,288
| +3% | +$281K | 0.49% | 67 |
|
|
2022
Q3 | $7.93M | Buy |
131,002
+667
| +0.5% | +$40.4K | 0.48% | 68 |
|
|
2022
Q2 | $8.18M | Buy |
130,335
+794
| +0.6% | +$49.8K | 0.48% | 67 |
|
|
2022
Q1 | $9.83M | Buy |
129,541
+1,798
| +1% | +$136K | 0.48% | 67 |
|
|
2021
Q4 | $10.3M | Buy |
127,743
+11,190
| +10% | +$900K | 0.47% | 65 |
|
|
2021
Q3 | $8.94M | Buy |
116,553
+2,792
| +2% | +$214K | 0.45% | 67 |
|
|
2021
Q2 | $8.9M | Buy |
113,761
+1,689
| +2% | +$132K | 0.46% | 67 |
|
|
2021
Q1 | $8.34M | Buy |
112,072
+4,192
| +4% | +$312K | 0.45% | 69 |
|
|
2020
Q4 | $7.36M | Buy |
107,880
+46
| +0% | +$3.14K | 0.42% | 74 |
|
|
2020
Q3 | $5.98M | Sell |
107,834
-6,995
| -6% | -$388K | 0.38% | 76 |
|
|
2020
Q2 | $6.04M | Buy |
114,829
+254
| +0.2% | +$13.4K | 0.43% | 72 |
|
|
2020
Q1 | $4.83M | Sell |
114,575
-1,991
| -2% | -$83.9K | 0.41% | 70 |
|
|
2019
Q4 | $7.01M | Buy |
116,566
+2,657
| +2% | +$160K | 0.47% | 60 |
|
|
2019
Q3 | $6.44M | Sell |
113,909
-173
| -0.2% | -$9.78K | 0.46% | 63 |
|
|
2019
Q2 | $6.51M | Buy |
114,082
+3,189
| +3% | +$182K | 0.49% | 60 |
|
|
2019
Q1 | $6.14M | Buy |
110,893
+9,617
| +9% | +$533K | 0.48% | 60 |
|
|
2018
Q4 | $4.85M | Buy |
101,276
+14,435
| +17% | +$692K | 0.45% | 63 |
|
|
2018
Q3 | $5.02M | Buy |
86,841
+8,330
| +11% | +$482K | 0.4% | 76 |
|
|
2018
Q2 | $4.31M | Buy |
78,511
+489
| +0.6% | +$26.8K | 0.37% | 78 |
|
|
2018
Q1 | $4.13M | Buy |
78,022
+14,438
| +23% | +$764K | 0.36% | 78 |
|
|
2017
Q4 | $3.39M | Buy |
63,584
+5,471
| +9% | +$291K | 0.3% | 96 |
|
|
2017
Q3 | $2.91M | Buy |
58,113
+1,616
| +3% | +$81K | 0.26% | 102 |
|
|
2017
Q2 | $2.72M | Buy |
56,497
+5,604
| +11% | +$270K | 0.26% | 102 |
|
|
2017
Q1 | $2.41M | Buy |
50,893
+21,567
| +74% | +$1.02M | 0.24% | 110 |
|
|
2016
Q4 | $1.32M | Buy |
29,326
+27,226
| +1,296% | +$1.23M | 0.14% | 150 |
|
|
2016
Q3 | $91K | Hold |
2,100
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $88K | Hold |
2,100
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $85K | Buy |
2,100
+435
| +26% | +$17.6K | 0.01% | 272 |
|
|
2015
Q4 | $67K | Buy |
1,665
+40
| +2% | +$1.61K | 0.01% | 289 |
|
|
2015
Q3 | $63K | Buy |
1,625
+110
| +7% | +$4.27K | 0.01% | 297 |
|
|
2015
Q2 | $65K | Buy |
1,515
+175
| +13% | +$7.51K | 0.01% | 301 |
|
|
2015
Q1 | $58K | Sell |
1,340
-785
| -37% | -$34K | 0.01% | 305 |
|
|
2014
Q4 | $86K | Buy |
2,125
+825
| +63% | +$33.4K | 0.01% | 276 |
|
|
2014
Q3 | $50K | Buy |
1,300
+460
| +55% | +$17.7K | 0.01% | 278 |
|
|
2014
Q2 | $34K | Buy |
+840
| New | +$34K | 0.01% | 312 |
|