PWM
Prentice Wealth 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 | $2.83M | Buy |
100,812
+2,428
| +2% | +$68.1K | 0.74% | 23 |
|
|
2025
Q1 | $2.58M | Buy |
98,384
+7,620
| +8% | +$200K | 0.74% | 22 |
|
|
2024
Q4 | $2.52M | Buy |
90,764
+63,757
| +236% | +$1.77M | 0.73% | 22 |
|
|
2024
Q3 | $2.24M | Buy |
27,007
+3,857
| +17% | +$320K | 0.67% | 23 |
|
|
2024
Q2 | $1.8M | Buy |
23,150
+1,738
| +8% | +$135K | 0.59% | 27 |
|
|
2024
Q1 | $1.74M | Buy |
21,412
+3,668
| +21% | +$299K | 0.61% | 27 |
|
|
2023
Q4 | $1.34M | Buy |
17,744
+305
| +2% | +$23K | 0.52% | 26 |
|
|
2023
Q3 | $1.18M | Buy |
17,439
+508
| +3% | +$34.4K | 0.53% | 24 |
|
|
2023
Q2 | $1.2M | Buy |
16,931
+3,141
| +23% | +$223K | 0.55% | 25 |
|
|
2023
Q1 | $936K | Buy |
13,790
+1,982
| +17% | +$134K | 0.45% | 28 |
|
|
2022
Q4 | $775K | Buy |
11,808
+1,885
| +19% | +$124K | 0.39% | 28 |
|
|
2022
Q3 | $601K | Buy |
+9,923
| New | +$601K | 0.33% | 30 |
|
|
2021
Q3 | – | Sell |
-46
| Closed | -$4K | – | 355 |
|
|
2021
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 279 |
|