SIC
Salem Investment Counselors’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 | $17.6M | Sell |
628,255
-38,951
| -6% | -$1.09M | 0.56% | 40 |
|
|
2025
Q1 | $17.5M | Sell |
667,206
-7,241
| -1% | -$190K | 0.61% | 36 |
|
|
2024
Q4 | $18.7M | Buy |
674,447
+434,867
| +182% | +$12.1M | 0.61% | 33 |
|
|
2024
Q3 | $19.9M | Sell |
239,580
-1,547
| -0.6% | -$129K | 0.6% | 32 |
|
|
2024
Q2 | $18.8M | Sell |
241,127
-9,739
| -4% | -$759K | 0.61% | 33 |
|
|
2024
Q1 | $20.4M | Sell |
250,866
-2,110
| -0.8% | -$172K | 0.67% | 27 |
|
|
2023
Q4 | $19.1M | Sell |
252,976
-6,809
| -3% | -$513K | 0.65% | 25 |
|
|
2023
Q3 | $17.6M | Buy |
259,785
+195
| +0.1% | +$13.2K | 0.67% | 24 |
|
|
2023
Q2 | $18.4M | Sell |
259,590
-39
| -0% | -$2.77K | 0.67% | 24 |
|
|
2023
Q1 | $17.6M | Sell |
259,629
-12,699
| -5% | -$862K | 0.71% | 25 |
|
|
2022
Q4 | $17.9M | Buy |
272,328
+620
| +0.2% | +$40.7K | 0.76% | 24 |
|
|
2022
Q3 | $16.4M | Sell |
271,708
-1,150
| -0.4% | -$69.6K | 0.75% | 25 |
|
|
2022
Q2 | $17.1M | Sell |
272,858
-16,008
| -6% | -$1M | 0.78% | 25 |
|
|
2022
Q1 | $21.9M | Buy |
288,866
+16,833
| +6% | +$1.28M | 0.86% | 19 |
|
|
2021
Q4 | $21.9M | Buy |
272,033
+2,984
| +1% | +$240K | 0.76% | 21 |
|
|
2021
Q3 | $20.6M | Buy |
269,049
+9,914
| +4% | +$760K | 1.13% | 18 |
|
|
2021
Q2 | $20.3M | Buy |
259,135
+6,243
| +2% | +$489K | 1.12% | 18 |
|
|
2021
Q1 | $18.8M | Buy |
252,892
+12,882
| +5% | +$959K | 1.15% | 18 |
|
|
2020
Q4 | $16.4M | Buy |
240,010
+1,016
| +0.4% | +$69.3K | 1.08% | 22 |
|
|
2020
Q3 | $13.3M | Sell |
238,994
-5,211
| -2% | -$289K | 1.01% | 25 |
|
|
2020
Q2 | $12.9M | Buy |
244,205
+226
| +0.1% | +$11.9K | 1.09% | 22 |
|
|
2020
Q1 | $10.3M | Sell |
243,979
-2,228
| -0.9% | -$93.9K | 1.06% | 22 |
|
|
2019
Q4 | $14.8M | Buy |
246,207
+1,621
| +0.7% | +$97.5K | 1.23% | 22 |
|
|
2019
Q3 | $13.8M | Buy |
244,586
+2,039
| +0.8% | +$115K | 1.27% | 21 |
|
|
2019
Q2 | $13.8M | Buy |
+242,547
| New | +$13.8M | 1.28% | 21 |
|
|
2017
Q2 | – | Sell |
-246,410
| Closed | -$11.6M | – | 737 |
|
|
2017
Q1 | $11.6M | Buy |
246,410
+350
| +0.1% | +$16.5K | 1.24% | 25 |
|
|
2016
Q4 | $11.1M | Buy |
+246,060
| New | +$11.1M | 1.27% | 27 |
|
|
2016
Q3 | – | Sell |
-239,801
| Closed | -$10.1M | – | 541 |
|
|
2016
Q2 | $10.1M | Buy |
239,801
+3,060
| +1% | +$129K | 1.21% | 27 |
|
|
2016
Q1 | $9.61M | Buy |
236,741
+3,030
| +1% | +$123K | 1.19% | 28 |
|
|
2015
Q4 | $9.37M | Buy |
233,711
+5,996
| +3% | +$240K | 1.18% | 23 |
|
|
2015
Q3 | $8.78M | Buy |
227,715
+3,210
| +1% | +$124K | 1.15% | 25 |
|
|
2015
Q2 | $9.57M | Buy |
224,505
+2,427
| +1% | +$103K | 1.16% | 24 |
|
|
2015
Q1 | $9.58M | Buy |
222,078
+9,268
| +4% | +$400K | 1.14% | 24 |
|
|
2014
Q4 | $8.66M | Buy |
212,810
+374
| +0.2% | +$15.2K | 1.03% | 31 |
|
|
2014
Q3 | $8.22M | Buy |
212,436
+3,333
| +2% | +$129K | 0.99% | 30 |
|
|
2014
Q2 | $8.41M | Sell |
209,103
-2,873
| -1% | -$116K | 1.02% | 26 |
|
|
2014
Q1 | $8.18M | Buy |
211,976
+18,367
| +9% | +$709K | 1.01% | 26 |
|
|
2013
Q4 | $7.25M | Buy |
193,609
+15,050
| +8% | +$563K | 0.94% | 29 |
|
|
2013
Q3 | $6.18M | Buy |
178,559
+7,204
| +4% | +$249K | 0.86% | 34 |
|
|
2013
Q2 | $5.48M | Buy |
+171,355
| New | +$5.48M | 0.79% | 41 |
|