RBCM
Raub Brock Capital 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 | $333K | Buy |
11,865
+43
| +0.4% | +$1.21K | 0.07% | 34 |
|
|
2025
Q1 | $310K | Buy |
11,822
+73
| +0.6% | +$1.91K | 0.07% | 35 |
|
|
2024
Q4 | $326K | Buy |
11,749
+7,858
| +202% | +$218K | 0.07% | 35 |
|
|
2024
Q3 | $323K | Buy |
3,891
+4
| +0.1% | +$332 | 0.07% | 35 |
|
|
2024
Q2 | $303K | Hold |
3,887
| – | – | 0.07% | 36 |
|
|
2024
Q1 | $317K | Buy |
3,887
+11
| +0.3% | +$896 | 0.07% | 36 |
|
|
2023
Q4 | $292K | Buy |
3,876
+18
| +0.5% | +$1.36K | 0.06% | 61 |
|
|
2023
Q3 | $261K | Buy |
3,858
+28
| +0.7% | +$1.9K | 0.05% | 61 |
|
|
2023
Q2 | $272K | Buy |
3,830
+16
| +0.4% | +$1.14K | 0.05% | 61 |
|
|
2023
Q1 | $259K | Sell |
3,814
-47
| -1% | -$3.19K | 0.05% | 58 |
|
|
2022
Q4 | $253K | Buy |
3,861
+100
| +3% | +$6.56K | 0.05% | 58 |
|
|
2022
Q3 | $228K | Buy |
3,761
+33
| +0.9% | +$2K | 0.05% | 59 |
|
|
2022
Q2 | $234K | Buy |
3,728
+64
| +2% | +$4.02K | 0.04% | 61 |
|
|
2022
Q1 | $278K | Buy |
3,664
+153
| +4% | +$11.6K | 0.05% | 63 |
|
|
2021
Q4 | $269K | Hold |
3,511
| – | – | 0.04% | 55 |
|
|
2021
Q3 | $269K | Buy |
3,511
+57
| +2% | +$4.37K | 0.04% | 55 |
|
|
2021
Q2 | $270K | Buy |
3,454
+63
| +2% | +$4.93K | 0.05% | 43 |
|
|
2021
Q1 | $252K | Buy |
3,391
+20
| +0.6% | +$1.49K | 0.04% | 54 |
|
|
2020
Q4 | $230K | Buy |
+3,371
| New | +$230K | 0.04% | 55 |
|
|
2020
Q1 | – | Sell |
-3,867
| Closed | -$233K | – | 63 |
|
|
2019
Q4 | $233K | Buy |
3,867
+35
| +0.9% | +$2.11K | 0.04% | 57 |
|
|
2019
Q3 | $217K | Sell |
3,832
-99
| -3% | -$5.61K | 0.04% | 53 |
|
|
2019
Q2 | $224K | Buy |
3,931
+112
| +3% | +$6.38K | 0.05% | 49 |
|
|
2019
Q1 | $212K | Buy |
+3,819
| New | +$212K | 0.04% | 39 |
|
|
2018
Q4 | – | Sell |
-5,490
| Closed | -$318K | – | 44 |
|
|
2018
Q3 | $318K | Buy |
5,490
+68
| +1% | +$3.94K | 0.07% | 37 |
|
|
2018
Q2 | $298K | Buy |
5,422
+103
| +2% | +$5.66K | 0.07% | 37 |
|
|
2018
Q1 | $281K | Buy |
5,319
+137
| +3% | +$7.24K | 0.07% | 38 |
|
|
2017
Q4 | $276K | Buy |
+5,182
| New | +$276K | 0.07% | 38 |
|