RWM
RKL 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 | $23.3M | Sell |
831,548
-68,917
| -8% | -$1.93M | 2.05% | 10 |
|
|
2025
Q1 | $23.6M | Sell |
900,465
-570,375
| -39% | -$14.9M | 2.22% | 8 |
|
|
2024
Q4 | $40.8M | Buy |
1,470,840
+897,901
| +157% | +$24.9M | 3.63% | 6 |
|
|
2024
Q3 | $47.6M | Sell |
572,939
-17,543
| -3% | -$1.46M | 4.31% | 5 |
|
|
2024
Q2 | $46M | Buy |
590,482
+80
| +0% | +$6.23K | 4.43% | 5 |
|
|
2024
Q1 | $48.1M | Buy |
590,402
+3,191
| +0.5% | +$260K | 4.76% | 5 |
|
|
2023
Q4 | $44.2M | Sell |
587,211
-1,774
| -0.3% | -$134K | 4.78% | 5 |
|
|
2023
Q3 | $39.9M | Buy |
588,985
+2,920
| +0.5% | +$198K | 4.88% | 5 |
|
|
2023
Q2 | $41.6M | Buy |
586,065
+4,175
| +0.7% | +$297K | 4.93% | 5 |
|
|
2023
Q1 | $39.5M | Buy |
581,890
+356
| +0.1% | +$24.2K | 4.99% | 5 |
|
|
2022
Q4 | $38.2M | Buy |
581,534
+28,693
| +5% | +$1.88M | 5.1% | 5 |
|
|
2022
Q3 | $33.5M | Buy |
552,841
+5,858
| +1% | +$355K | 4.82% | 5 |
|
|
2022
Q2 | $34.3M | Buy |
546,983
+12,384
| +2% | +$777K | 4.71% | 4 |
|
|
2022
Q1 | $40.6M | Buy |
534,599
+8,342
| +2% | +$633K | 4.87% | 4 |
|
|
2021
Q4 | $42.3M | Buy |
526,257
+2,471
| +0.5% | +$199K | 5.03% | 4 |
|
|
2021
Q3 | $40.2M | Buy |
523,786
+4,775
| +0.9% | +$366K | 5.1% | 4 |
|
|
2021
Q2 | $40.6M | Sell |
519,011
-2,384
| -0.5% | -$187K | 5.12% | 4 |
|
|
2021
Q1 | $38.8M | Sell |
521,395
-8,836
| -2% | -$658K | 5.2% | 4 |
|
|
2020
Q4 | $36.2M | Sell |
530,231
-8,181
| -2% | -$558K | 5.04% | 4 |
|
|
2020
Q3 | $29.9M | Buy |
538,412
+2,325
| +0.4% | +$129K | 4.75% | 4 |
|
|
2020
Q2 | $28.2M | Buy |
536,087
+30,071
| +6% | +$1.58M | 4.84% | 4 |
|
|
2020
Q1 | $21.3M | Buy |
506,016
+40,104
| +9% | +$1.69M | 4.46% | 4 |
|
|
2019
Q4 | $28M | Buy |
465,912
+12,467
| +3% | +$750K | 5.03% | 4 |
|
|
2019
Q3 | $25.6M | Sell |
453,445
-13,899
| -3% | -$786K | 4.87% | 4 |
|
|
2019
Q2 | $26.7M | Buy |
467,344
+28,500
| +6% | +$1.63M | 4.92% | 4 |
|
|
2019
Q1 | $24.3M | Buy |
438,844
+40,108
| +10% | +$2.22M | 4.76% | 4 |
|
|
2018
Q4 | $19.1M | Buy |
398,736
+29,277
| +8% | +$1.4M | 4.41% | 5 |
|
|
2018
Q3 | $21.4M | Buy |
369,459
+28,196
| +8% | +$1.63M | 4.54% | 5 |
|
|
2018
Q2 | $18.7M | Buy |
341,263
+15,428
| +5% | +$847K | 4.23% | 5 |
|
|
2018
Q1 | $17.2M | Buy |
325,835
+22,762
| +8% | +$1.2M | 4.08% | 5 |
|
|
2017
Q4 | $16.1M | Buy |
303,073
+45,250
| +18% | +$2.41M | 3.99% | 3 |
|
|
2017
Q3 | $12.9M | Buy |
257,823
+33,442
| +15% | +$1.68M | 3.63% | 3 |
|
|
2017
Q2 | $10.8M | Buy |
224,381
+60,620
| +37% | +$2.92M | 3.43% | 3 |
|
|
2017
Q1 | $7.75M | Buy |
163,761
+75,041
| +85% | +$3.55M | 3.12% | 3 |
|
|
2016
Q4 | $4.01M | Buy |
88,720
+20,329
| +30% | +$918K | 1.93% | 24 |
|
|
2016
Q3 | $2.98M | Sell |
68,391
-2,656
| -4% | -$116K | 1.5% | 26 |
|
|
2016
Q2 | $3.02M | Buy |
71,047
+1,544
| +2% | +$65.7K | 1.57% | 26 |
|
|
2016
Q1 | $2.82M | Sell |
69,503
-4,793
| -6% | -$195K | 1.62% | 26 |
|
|
2015
Q4 | $2.98K | Sell |
74,296
-6,164
| -8% | -$247 | 1.38% | 25 |
|
|
2015
Q3 | $3.13M | Buy |
80,460
+4,710
| +6% | +$183K | 1.97% | 23 |
|
|
2015
Q2 | $3.23M | Buy |
75,750
+13,192
| +21% | +$563K | 1.94% | 24 |
|
|
2015
Q1 | $2.7M | Buy |
62,558
+6,675
| +12% | +$288K | 1.63% | 26 |
|
|
2014
Q4 | $2.27M | Sell |
55,883
-232
| -0.4% | -$9.44K | 1.48% | 26 |
|
|
2014
Q3 | $2.17M | Buy |
56,115
+491
| +0.9% | +$19K | 1.52% | 27 |
|
|
2014
Q2 | $2.24M | Buy |
55,624
+1,092
| +2% | +$43.9K | 1.64% | 27 |
|
|
2014
Q1 | $2.11M | Buy |
+54,532
| New | +$2.11M | 1.59% | 27 |
|