SAM
Sawgrass Asset 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 | $1.09M | Hold |
38,914
| – | – | 0.12% | 94 |
|
|
2025
Q1 | $1.02M | Buy |
38,914
+185
| +0.5% | +$4.85K | 0.13% | 98 |
|
|
2024
Q4 | $1.07M | Buy |
38,729
+26,003
| +204% | +$721K | 0.12% | 92 |
|
|
2024
Q3 | $1.06M | Buy |
12,726
+35
| +0.3% | +$2.91K | 0.11% | 97 |
|
|
2024
Q2 | $988K | Hold |
12,691
| – | – | 0.11% | 102 |
|
|
2024
Q1 | $1.03M | Buy |
12,691
+24
| +0.2% | +$1.95K | 0.11% | 105 |
|
|
2023
Q4 | $954K | Sell |
12,667
-70
| -0.5% | -$5.27K | 0.11% | 99 |
|
|
2023
Q3 | $862K | Buy |
12,737
+150
| +1% | +$10.2K | 0.1% | 107 |
|
|
2023
Q2 | $894K | Buy |
12,587
+212
| +2% | +$15.1K | 0.11% | 100 |
|
|
2023
Q1 | $840K | Sell |
12,375
-140
| -1% | -$9.5K | 0.11% | 93 |
|
|
2022
Q4 | $821K | Sell |
12,515
-4,720
| -27% | -$310K | 0.11% | 94 |
|
|
2022
Q3 | $1.04M | Buy |
17,235
+129
| +0.8% | +$7.81K | 0.15% | 83 |
|
|
2022
Q2 | $1.07M | Sell |
17,106
-2,449
| -13% | -$154K | 0.14% | 88 |
|
|
2022
Q1 | $1.48M | Buy |
+19,555
| New | +$1.48M | 0.16% | 81 |
|
|
2021
Q4 | – | Sell |
-20,177
| Closed | -$1.55M | – | 286 |
|
|
2021
Q3 | $1.55M | Sell |
20,177
-6,395
| -24% | -$490K | 0.16% | 72 |
|
|
2021
Q2 | $2.08M | Buy |
26,572
+2,545
| +11% | +$199K | 0.18% | 70 |
|
|
2021
Q1 | $1.79M | Buy |
24,027
+3,345
| +16% | +$249K | 0.14% | 71 |
|
|
2020
Q4 | $1.41M | Buy |
20,682
+2,250
| +12% | +$153K | 0.11% | 77 |
|
|
2020
Q3 | $1.02M | Sell |
18,432
-85
| -0.5% | -$4.72K | 0.08% | 79 |
|
|
2020
Q2 | $974K | Hold |
18,517
| – | – | 0.07% | 81 |
|
|
2020
Q1 | $781K | Buy |
18,517
+6,270
| +51% | +$264K | 0.07% | 87 |
|
|
2019
Q4 | $737K | Sell |
12,247
-6,190
| -34% | -$373K | 0.06% | 87 |
|
|
2019
Q3 | $1.04M | Sell |
18,437
-636
| -3% | -$35.9K | 0.08% | 84 |
|
|
2019
Q2 | $1.09M | Buy |
19,073
+65
| +0.3% | +$3.71K | 0.05% | 107 |
|
|
2019
Q1 | $1.05M | Buy |
19,008
+1,172
| +7% | +$64.9K | 0.05% | 112 |
|
|
2018
Q4 | $855K | Hold |
17,836
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $1.03M | Sell |
17,836
-240
| -1% | -$13.9K | 0.04% | 117 |
|
|
2018
Q2 | $992K | Hold |
18,076
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $956K | Buy |
18,076
+65
| +0.4% | +$3.44K | 0.05% | 127 |
|
|
2017
Q4 | $959K | Buy |
18,011
+1,080
| +6% | +$57.5K | 0.04% | 128 |
|
|
2017
Q3 | $848K | Buy |
16,931
+2,570
| +18% | +$129K | 0.04% | 117 |
|
|
2017
Q2 | $692K | Buy |
14,361
+3,246
| +29% | +$156K | 0.03% | 120 |
|
|
2017
Q1 | $526K | Buy |
11,115
+5,380
| +94% | +$255K | 0.02% | 132 |
|
|
2016
Q4 | $259K | Sell |
5,735
-155
| -3% | -$7K | 0.01% | 151 |
|
|
2016
Q3 | $256K | Hold |
5,890
| – | – | 0.01% | 155 |
|
|
2016
Q2 | $247K | Buy |
5,890
+45
| +0.8% | +$1.89K | 0.01% | 142 |
|
|
2016
Q1 | $237K | Buy |
5,845
+450
| +8% | +$18.2K | 0.01% | 148 |
|
|
2015
Q4 | $216K | Buy |
+5,395
| New | +$216K | 0.01% | 124 |
|
|
2015
Q3 | – | Sell |
-4,830
| Closed | -$206K | – | 127 |
|
|
2015
Q2 | $206K | Buy |
+4,830
| New | +$206K | 0.01% | 119 |
|