PGAM
Princeton Global Asset 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 | $943K | Buy |
33,625
+2,011
| +6% | +$56.4K | 0.17% | 98 |
|
|
2025
Q1 | $828K | Buy |
31,614
+178
| +0.6% | +$4.66K | 0.16% | 107 |
|
|
2024
Q4 | $871K | Buy |
31,436
+20,980
| +201% | +$581K | 0.16% | 104 |
|
|
2024
Q3 | $869K | Buy |
10,456
+68
| +0.7% | +$5.65K | 0.17% | 100 |
|
|
2024
Q2 | $809K | Buy |
10,388
+276
| +3% | +$21.5K | 0.18% | 89 |
|
|
2024
Q1 | $823K | Buy |
10,112
+406
| +4% | +$33.1K | 0.2% | 88 |
|
|
2023
Q4 | $731K | Sell |
9,706
-216
| -2% | -$16.3K | 0.18% | 91 |
|
|
2023
Q3 | $672K | Sell |
9,922
-623
| -6% | -$42.2K | 0.19% | 94 |
|
|
2023
Q2 | $749K | Buy |
10,545
+12
| +0.1% | +$852 | 0.22% | 85 |
|
|
2023
Q1 | $715K | Buy |
10,533
+105
| +1% | +$7.12K | 0.21% | 95 |
|
|
2022
Q4 | $684K | Buy |
10,428
+35
| +0.3% | +$2.3K | 0.22% | 93 |
|
|
2022
Q3 | $629K | Sell |
10,393
-77
| -0.7% | -$4.66K | 0.22% | 94 |
|
|
2022
Q2 | $657K | Sell |
10,470
-31
| -0.3% | -$1.95K | 0.21% | 97 |
|
|
2022
Q1 | $797K | Buy |
10,501
+243
| +2% | +$18.4K | 0.22% | 97 |
|
|
2021
Q4 | $825K | Sell |
10,258
-396
| -4% | -$31.8K | 0.23% | 101 |
|
|
2021
Q3 | $817K | Buy |
10,654
+160
| +2% | +$12.3K | 0.25% | 97 |
|
|
2021
Q2 | $821K | Sell |
10,494
-286
| -3% | -$22.4K | 0.25% | 97 |
|
|
2021
Q1 | $802K | Sell |
10,780
-528
| -5% | -$39.3K | 0.26% | 97 |
|
|
2020
Q4 | $771K | Sell |
11,308
-673
| -6% | -$45.9K | 0.27% | 97 |
|
|
2020
Q3 | $665K | Sell |
11,981
-283
| -2% | -$15.7K | 0.27% | 100 |
|
|
2020
Q2 | $645K | Sell |
12,264
-717
| -6% | -$37.7K | 0.2% | 124 |
|
|
2020
Q1 | $547K | Buy |
12,981
+508
| +4% | +$21.4K | 0.24% | 108 |
|
|
2019
Q4 | $750 | Buy |
12,473
+851
| +7% | +$51 | 0.3% | 89 |
|
|
2019
Q3 | $647K | Buy |
11,622
+2,354
| +25% | +$131K | 0.37% | 79 |
|
|
2019
Q2 | $529K | Buy |
9,268
+627
| +7% | +$35.8K | 0.32% | 89 |
|
|
2019
Q1 | $478K | Buy |
8,641
+1,122
| +15% | +$62.1K | 0.33% | 87 |
|
|
2018
Q4 | $360K | Buy |
+7,519
| New | +$360K | 0.32% | 84 |
|