Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $108K | Buy |
4,182
+2,547
| +156% | +$66.6K | 0.01% | 202 |
|
|
2024
Q1 | $44.4K | Sell |
1,635
-162
| -9% | -$4.13K | ﹤0.01% | 252 |
|
|
2023
Q4 | $45.1K | Buy |
1,797
+162
| +10% | +$3.71K | ﹤0.01% | 254 |
|
|
2023
Q3 | $36.9K | Sell |
1,635
-162
| -9% | -$3.84K | ﹤0.01% | 261 |
|
|
2023
Q2 | $42.5K | Buy |
1,797
+765
| +74% | +$17.2K | 0.01% | 272 |
|
|
2023
Q1 | $23.3K | Buy |
1,032
+162
| +19% | +$3.73K | ﹤0.01% | 308 |
|
|
2022
Q4 | $19K | Hold |
870
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $17K | Hold |
870
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $18K | Hold |
870
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $22K | Hold |
870
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $23K | Hold |
870
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $22K | Hold |
870
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $23K | Hold |
870
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $22K | Hold |
870
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $20K | Hold |
870
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $16K | Hold |
870
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $15K | Hold |
870
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $12K | Sell |
870
-21
| -2% | -$385 | ﹤0.01% | 368 |
|
|
2019
Q4 | $18K | Hold |
891
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $17K | Buy |
891
+870
| +4,143% | +$16.4K | ﹤0.01% | 343 |
|
|
2019
Q2 | $0 | Buy |
+21
| New | +$393 | ﹤0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | – | – | 374 |
|
|
2018
Q3 | $0 | Sell |
24
-906
| -97% | -$17.3K | ﹤0.01% | 363 |
|
|
2018
Q2 | $17K | Sell |
930
-456
| -33% | -$8.25K | 0.01% | 245 |
|
|
2018
Q1 | $24K | Buy |
1,386
+225
| +19% | +$4.04K | 0.01% | 245 |
|
|
2017
Q4 | $21K | Buy |
1,161
+291
| +33% | +$5.02K | 0.01% | 185 |
|
|
2017
Q3 | $15K | Buy |
+870
| New | +$14.1K | 0.01% | 137 |
|
|
2017
Q1 | – | Sell |
-18,306
| Closed | -$276K | – | 177 |
|
|
2016
Q4 | $276K | Hold |
18,306
| – | – | 0.19% | 42 |
|
|
2016
Q3 | $266K | Hold |
18,306
| – | – | 0.18% | 47 |
|
|
2016
Q2 | $256K | Hold |
18,306
| – | – | 0.18% | 39 |
|
|
2016
Q1 | $248K | Hold |
18,306
| – | – | 0.18% | 40 |
|
|
2015
Q4 | $245K | Hold |
18,306
| – | – | 0.18% | 40 |
|
|
2015
Q3 | $237K | Buy |
+18,306
| New | +$254K | 0.17% | 42 |
|
Other funds holding SCHM
Private Ocean's SCHM Position: Q2 2024 in Review
Private Ocean increased its Schwab US Mid-Cap ETF (SCHM) stake by 156% in Q2 2024, buying an estimated $66.6K and bringing the position to 4,182 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #202.
Private Ocean first reported a position in SCHM in Q3 2015 and has held it in 32 quarters since. The position peaked at $276K in Q4 2016. 857 funds tracked by Wall St. Rank hold SCHM as of Q2 2024.
- Private Ocean held 4,182 shares of Schwab US Mid-Cap ETF worth $108K as of Q2 2024.
- Private Ocean bought 2,547 Schwab US Mid-Cap ETF shares in Q2 2024, an estimated $66.6K.
- Schwab US Mid-Cap ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #202 holding.
- Private Ocean first reported a position in Schwab US Mid-Cap ETF in Q3 2015 and has held it in 32 quarters since.
- Private Ocean's Schwab US Mid-Cap ETF position peaked at $276K in Q4 2016.
- 857 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.