SAM
S.A. Mason’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 | $1.3M | Buy |
46,317
+80
| +0.2% | +$2.24K | 0.63% | 39 |
|
|
2025
Q1 | $1.21M | Sell |
46,237
-1,310
| -3% | -$34.3K | 0.64% | 41 |
|
|
2024
Q4 | $1.32M | Buy |
47,547
+31,943
| +205% | +$885K | 0.69% | 37 |
|
|
2024
Q3 | $1.3M | Buy |
15,604
+35
| +0.2% | +$2.91K | 0.69% | 37 |
|
|
2024
Q2 | $1.21M | Buy |
15,569
+300
| +2% | +$23.3K | 0.69% | 37 |
|
|
2024
Q1 | $1.24M | Buy |
15,269
+820
| +6% | +$66.8K | 0.75% | 36 |
|
|
2023
Q4 | $1.09M | Sell |
14,449
-1,525
| -10% | -$115K | 0.73% | 35 |
|
|
2023
Q3 | $1.08M | Sell |
15,974
-626
| -4% | -$42.4K | 0.78% | 34 |
|
|
2023
Q2 | $1.13M | Hold |
16,600
| – | – | 0.82% | 28 |
|
|
2023
Q1 | $1.13M | Sell |
16,600
-295
| -2% | -$20K | 0.82% | 28 |
|
|
2022
Q4 | $1.11M | Sell |
16,895
-190
| -1% | -$12.5K | 0.83% | 29 |
|
|
2022
Q3 | $1.03M | Sell |
17,085
-165
| -1% | -$9.99K | 0.82% | 27 |
|
|
2022
Q2 | $1.08M | Sell |
17,250
-12
| -0.1% | -$753 | 0.79% | 29 |
|
|
2022
Q1 | $1.31M | Buy |
17,262
+203
| +1% | +$15.4K | 0.82% | 29 |
|
|
2021
Q4 | $1.37M | Buy |
17,059
+145
| +0.9% | +$11.7K | 0.83% | 30 |
|
|
2021
Q3 | $1.3M | Buy |
16,914
+130
| +0.8% | +$9.97K | 0.85% | 26 |
|
|
2021
Q2 | $1.31M | Buy |
16,784
+105
| +0.6% | +$8.22K | 0.9% | 26 |
|
|
2021
Q1 | $1.24M | Buy |
16,679
+380
| +2% | +$28.3K | 0.93% | 26 |
|
|
2020
Q4 | $1.11M | Buy |
16,299
+740
| +5% | +$50.4K | 0.93% | 28 |
|
|
2020
Q3 | $863K | Buy |
15,559
+33
| +0.2% | +$1.83K | 0.82% | 33 |
|
|
2020
Q2 | $817K | Sell |
15,526
-990
| -6% | -$52.1K | 0.86% | 31 |
|
|
2020
Q1 | $696K | Sell |
16,516
-5,197
| -24% | -$219K | 0.84% | 32 |
|
|
2019
Q4 | $1.31M | Buy |
+21,713
| New | +$1.31M | 1.24% | 14 |
|