SFMG
Sage Financial Management Group’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 | $3.87M | Sell |
138,064
-3,797
| -3% | -$107K | 1.34% | 17 |
|
|
2025
Q1 | $3.72M | Sell |
141,861
-4,530
| -3% | -$119K | 1.35% | 17 |
|
|
2024
Q4 | $4.06M | Buy |
146,391
+97,344
| +198% | +$2.7M | 1.5% | 17 |
|
|
2024
Q3 | $4.08M | Buy |
+49,047
| New | +$4.08M | 1.58% | 17 |
|
|
2024
Q2 | – | Sell |
-49,149
| Closed | -$4M | – | 39 |
|
|
2024
Q1 | $4M | Buy |
49,149
+2,492
| +5% | +$203K | 1.9% | 17 |
|
|
2023
Q4 | $3.51M | Sell |
46,657
-629
| -1% | -$47.4K | 1.89% | 16 |
|
|
2023
Q3 | $3.2M | Buy |
+47,286
| New | +$3.2M | 1.92% | 15 |
|
|
2023
Q2 | – | Sell |
-74,944
| Closed | -$5.09M | – | 24 |
|
|
2023
Q1 | $5.09M | Sell |
74,944
-10,034
| -12% | -$681K | 4.1% | 10 |
|
|
2022
Q4 | $5.58M | Buy |
84,978
+9,458
| +13% | +$620K | 3.9% | 11 |
|
|
2022
Q3 | $4.57M | Sell |
75,520
-8,739
| -10% | -$529K | 4.03% | 10 |
|
|
2022
Q2 | $5.29M | Buy |
84,259
+1,098
| +1% | +$68.9K | 3.7% | 11 |
|
|
2022
Q1 | $6.31M | Buy |
83,161
+1,963
| +2% | +$149K | 4.33% | 9 |
|
|
2021
Q4 | $6.53M | Buy |
+81,198
| New | +$6.53M | 4.35% | 9 |
|
|
2021
Q3 | – | Sell |
-80,794
| Closed | -$6.32M | – | 23 |
|
|
2021
Q2 | $6.32M | Buy |
80,794
+384
| +0.5% | +$30.1K | 5.77% | 7 |
|
|
2021
Q1 | $5.99M | Sell |
80,410
-7,117
| -8% | -$530K | 4.61% | 9 |
|
|
2020
Q4 | $5.97M | Buy |
+87,527
| New | +$5.97M | 4.68% | 9 |
|