Pittenger & Anderson Inc’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
461,014
-13,889
| -3% | -$442K | 0.57% | 60 |
|
|
2025
Q4 | $14.3M | Sell |
474,903
-23,900
| -5% | -$712K | 0.55% | 57 |
|
|
2025
Q3 | $14.8M | Sell |
498,803
-437
| -0.1% | -$12.7K | 0.54% | 60 |
|
|
2025
Q2 | $14M | Sell |
499,240
-279
| -0.1% | -$7.36K | 0.51% | 60 |
|
|
2025
Q1 | $13.1M | Buy |
499,519
+5,480
| +1% | +$153K | 0.48% | 60 |
|
|
2024
Q4 | $13.7M | Buy |
494,039
+1,196
| +0.2% | +$34.1K | 0.5% | 53 |
|
|
2024
Q3 | $13.7M | Sell |
492,843
-339
| -0.1% | -$9.02K | 0.51% | 55 |
|
|
2024
Q2 | $12.8M | Sell |
493,182
-5,259
| -1% | -$138K | 0.53% | 55 |
|
|
2024
Q1 | $13.5M | Buy |
498,441
+5,229
| +1% | +$133K | 0.55% | 54 |
|
|
2023
Q4 | $12.4M | Sell |
493,212
-1,815
| -0.4% | -$41.6K | 0.55% | 53 |
|
|
2023
Q3 | $11.2M | Buy |
495,027
+68,820
| +16% | +$1.63M | 0.56% | 57 |
|
|
2023
Q2 | $10.1M | Buy |
426,207
+6,150
| +1% | +$139K | 0.49% | 66 |
|
|
2023
Q1 | $9.5M | Buy |
420,057
+14,187
| +3% | +$327K | 0.49% | 62 |
|
|
2022
Q4 | $8.88M | Buy |
405,870
+12,864
| +3% | +$282K | 0.49% | 67 |
|
|
2022
Q3 | $7.93M | Buy |
393,006
+2,001
| +0.5% | +$44.6K | 0.48% | 68 |
|
|
2022
Q2 | $8.18M | Buy |
391,005
+2,382
| +0.6% | +$55K | 0.48% | 67 |
|
|
2022
Q1 | $9.83M | Buy |
388,623
+5,394
| +1% | +$135K | 0.48% | 67 |
|
|
2021
Q4 | $10.3M | Buy |
383,229
+33,570
| +10% | +$895K | 0.47% | 65 |
|
|
2021
Q3 | $8.94M | Buy |
349,659
+8,376
| +2% | +$219K | 0.45% | 67 |
|
|
2021
Q2 | $8.9M | Buy |
341,283
+5,067
| +2% | +$131K | 0.46% | 67 |
|
|
2021
Q1 | $8.34M | Buy |
336,216
+12,576
| +4% | +$305K | 0.45% | 69 |
|
|
2020
Q4 | $7.36M | Buy |
323,640
+138
| +0% | +$2.88K | 0.42% | 74 |
|
|
2020
Q3 | $5.98M | Sell |
323,502
-20,985
| -6% | -$389K | 0.38% | 76 |
|
|
2020
Q2 | $6.04M | Buy |
344,487
+762
| +0.2% | +$12.4K | 0.43% | 72 |
|
|
2020
Q1 | $4.83M | Sell |
343,725
-5,973
| -2% | -$109K | 0.41% | 70 |
|
|
2019
Q4 | $7.01M | Buy |
349,698
+7,971
| +2% | +$154K | 0.47% | 60 |
|
|
2019
Q3 | $6.44M | Sell |
341,727
-519
| -0.2% | -$9.8K | 0.46% | 63 |
|
|
2019
Q2 | $6.51M | Buy |
342,246
+9,567
| +3% | +$179K | 0.49% | 60 |
|
|
2019
Q1 | $6.14M | Buy |
332,679
+28,851
| +9% | +$516K | 0.48% | 60 |
|
|
2018
Q4 | $4.85M | Buy |
303,828
+43,305
| +17% | +$757K | 0.45% | 63 |
|
|
2018
Q3 | $5.02M | Buy |
260,523
+24,990
| +11% | +$476K | 0.4% | 76 |
|
|
2018
Q2 | $4.31M | Buy |
235,533
+1,467
| +0.6% | +$26.5K | 0.37% | 78 |
|
|
2018
Q1 | $4.13M | Buy |
234,066
+43,314
| +23% | +$778K | 0.36% | 78 |
|
|
2017
Q4 | $3.39M | Buy |
190,752
+16,413
| +9% | +$283K | 0.3% | 96 |
|
|
2017
Q3 | $2.91M | Buy |
174,339
+4,848
| +3% | +$78.8K | 0.26% | 102 |
|
|
2017
Q2 | $2.72M | Buy |
169,491
+16,812
| +11% | +$267K | 0.26% | 102 |
|
|
2017
Q1 | $2.41M | Buy |
152,679
+64,701
| +74% | +$1.01M | 0.24% | 110 |
|
|
2016
Q4 | $1.32M | Buy |
87,978
+81,678
| +1,296% | +$1.2M | 0.14% | 150 |
|
|
2016
Q3 | $91K | Hold |
6,300
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $88K | Hold |
6,300
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $85K | Buy |
6,300
+1,305
| +26% | +$16.5K | 0.01% | 272 |
|
|
2015
Q4 | $67K | Buy |
4,995
+120
| +2% | +$1.63K | 0.01% | 289 |
|
|
2015
Q3 | $63K | Buy |
4,875
+330
| +7% | +$4.58K | 0.01% | 297 |
|
|
2015
Q2 | $65K | Buy |
4,545
+525
| +13% | +$7.6K | 0.01% | 301 |
|
|
2015
Q1 | $58K | Sell |
4,020
-2,355
| -37% | -$32.9K | 0.01% | 305 |
|
|
2014
Q4 | $86K | Buy |
6,375
+2,475
| +63% | +$32.6K | 0.01% | 276 |
|
|
2014
Q3 | $50K | Buy |
3,900
+1,380
| +55% | +$18.3K | 0.01% | 278 |
|
|
2014
Q2 | $34K | Buy |
+2,520
| New | +$32.5K | 0.01% | 312 |
|
Other funds holding SCHM
MGIA
AA
LWMT
