RDWM
Red Door 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 | $2.3M | Sell |
81,936
-500
| -0.6% | -$14K | 0.27% | 69 |
|
|
2025
Q1 | $2.16M | Sell |
82,436
-1,823
| -2% | -$47.8K | 0.32% | 65 |
|
|
2024
Q4 | $2.33M | Buy |
84,259
+59,742
| +244% | +$1.66M | 0.36% | 60 |
|
|
2024
Q3 | $2.04M | Sell |
24,517
-1,183
| -5% | -$98.3K | 0.34% | 64 |
|
|
2024
Q2 | $2M | Sell |
25,700
-2,451
| -9% | -$191K | 0.35% | 60 |
|
|
2024
Q1 | $2.29M | Sell |
28,151
-2,665
| -9% | -$217K | 0.44% | 56 |
|
|
2023
Q4 | $2.32M | Sell |
30,816
-4,683
| -13% | -$353K | 0.5% | 53 |
|
|
2023
Q3 | $2.4M | Sell |
35,499
-2,674
| -7% | -$181K | 0.6% | 48 |
|
|
2023
Q2 | $2.71M | Sell |
38,173
-11,448
| -23% | -$813K | 0.6% | 49 |
|
|
2023
Q1 | $3.37M | Sell |
49,621
-20,091
| -29% | -$1.36M | 1.06% | 36 |
|
|
2022
Q4 | $4.57M | Buy |
69,712
+4,038
| +6% | +$265K | 1.5% | 22 |
|
|
2022
Q3 | $3.98M | Sell |
65,674
-399
| -0.6% | -$24.2K | 1.51% | 20 |
|
|
2022
Q2 | $4.14M | Buy |
66,073
+550
| +0.8% | +$34.5K | 1.53% | 22 |
|
|
2022
Q1 | $4.97M | Buy |
65,523
+2,653
| +4% | +$201K | 1.67% | 15 |
|
|
2021
Q4 | $5.06M | Buy |
62,870
+1,624
| +3% | +$131K | 1.66% | 13 |
|
|
2021
Q3 | $4.7M | Buy |
61,246
+2,451
| +4% | +$188K | 1.8% | 10 |
|
|
2021
Q2 | $4.6M | Buy |
58,795
+9,332
| +19% | +$730K | 1.79% | 10 |
|
|
2021
Q1 | $3.69M | Buy |
49,463
+3,982
| +9% | +$297K | 1.88% | 14 |
|
|
2020
Q4 | $3.1M | Sell |
45,481
-107
| -0.2% | -$7.3K | 1.83% | 14 |
|
|
2020
Q3 | $2.53M | Sell |
45,588
-995
| -2% | -$55.3K | 1.87% | 13 |
|
|
2020
Q2 | $2.45M | Sell |
46,583
-8,466
| -15% | -$445K | 1.79% | 13 |
|
|
2020
Q1 | $2.32M | Buy |
55,049
+5,122
| +10% | +$216K | 2.2% | 9 |
|
|
2019
Q4 | $3.04M | Buy |
+49,927
| New | +$3.04M | 2.71% | 7 |
|