PWMG
Prestige Wealth 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 | $329K | Sell |
11,737
-930
| -7% | -$26.1K | 0.07% | 137 |
|
|
2025
Q1 | $332K | Sell |
12,667
-315
| -2% | -$8.25K | 0.07% | 127 |
|
|
2024
Q4 | $360K | Buy |
12,982
+8,623
| +198% | +$239K | 0.07% | 123 |
|
|
2024
Q3 | $362K | Hold |
4,359
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $340K | Hold |
4,359
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $355K | Hold |
4,359
| – | – | 0.08% | 115 |
|
|
2023
Q4 | $328K | Hold |
4,359
| – | – | 0.07% | 109 |
|
|
2023
Q3 | $295K | Hold |
4,359
| – | – | 0.07% | 107 |
|
|
2023
Q2 | $310K | Hold |
4,359
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $296K | Sell |
4,359
-999
| -19% | -$67.8K | 0.07% | 122 |
|
|
2022
Q4 | $352K | Sell |
5,358
-200
| -4% | -$13.1K | 0.09% | 99 |
|
|
2022
Q3 | $336K | Sell |
5,558
-1
| -0% | -$60 | 0.09% | 101 |
|
|
2022
Q2 | $349K | Sell |
5,559
-220
| -4% | -$13.8K | 0.09% | 100 |
|
|
2022
Q1 | $438K | Sell |
5,779
-105
| -2% | -$7.96K | 0.11% | 91 |
|
|
2021
Q4 | $473K | Sell |
5,884
-100
| -2% | -$8.04K | 0.11% | 78 |
|
|
2021
Q3 | $459K | Buy |
5,984
+300
| +5% | +$23K | 0.12% | 72 |
|
|
2021
Q2 | $445K | Sell |
5,684
-300
| -5% | -$23.5K | 0.12% | 69 |
|
|
2021
Q1 | $445K | Sell |
5,984
-213
| -3% | -$15.8K | 0.12% | 68 |
|
|
2020
Q4 | $423K | Hold |
6,197
| – | – | 0.12% | 78 |
|
|
2020
Q3 | $344K | Sell |
6,197
-14,759
| -70% | -$819K | 0.1% | 86 |
|
|
2020
Q2 | $1.1M | Buy |
20,956
+521
| +3% | +$27.4K | 0.39% | 28 |
|
|
2020
Q1 | $861K | Sell |
20,435
-1,421
| -7% | -$59.9K | 0.36% | 30 |
|
|
2019
Q4 | $1.32M | Sell |
21,856
-94
| -0.4% | -$5.66K | 0.72% | 23 |
|
|
2019
Q3 | $1.24M | Buy |
21,950
+1,393
| +7% | +$78.8K | 0.73% | 22 |
|
|
2019
Q2 | $1.17M | Sell |
20,557
-8,757
| -30% | -$500K | 0.71% | 21 |
|
|
2019
Q1 | $1.62M | Sell |
29,314
-3,366
| -10% | -$186K | 1% | 17 |
|
|
2018
Q4 | $1.57M | Buy |
+32,680
| New | +$1.57M | 1.15% | 17 |
|