SWM
SeaCrest 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 | $2.53M | Sell |
90,254
-5,764
| -6% | -$162K | 0.27% | 68 |
|
|
2025
Q1 | $2.52M | Buy |
96,018
+3,847
| +4% | +$101K | 0.28% | 60 |
|
|
2024
Q4 | $2.55M | Buy |
92,171
+61,871
| +204% | +$1.71M | 0.27% | 61 |
|
|
2024
Q3 | $2.52M | Buy |
30,300
+126
| +0.4% | +$10.5K | 0.27% | 62 |
|
|
2024
Q2 | $2.35M | Buy |
30,174
+2,046
| +7% | +$159K | 0.27% | 59 |
|
|
2024
Q1 | $2.29M | Buy |
28,128
+87
| +0.3% | +$7.08K | 0.28% | 58 |
|
|
2023
Q4 | $2.06M | Sell |
28,041
-1,709
| -6% | -$126K | 0.25% | 71 |
|
|
2023
Q3 | $2.01M | Buy |
29,750
+560
| +2% | +$37.9K | 0.26% | 73 |
|
|
2023
Q2 | $2.07M | Sell |
29,190
-144
| -0.5% | -$10.2K | 0.26% | 72 |
|
|
2023
Q1 | $1.99M | Sell |
29,334
-197
| -0.7% | -$13.4K | 0.27% | 74 |
|
|
2022
Q4 | $1.94M | Sell |
29,531
-210
| -0.7% | -$13.8K | 0.28% | 72 |
|
|
2022
Q3 | $1.8M | Buy |
29,741
+173
| +0.6% | +$10.5K | 0.27% | 68 |
|
|
2022
Q2 | $1.86M | Buy |
29,568
+127
| +0.4% | +$7.97K | 0.23% | 76 |
|
|
2022
Q1 | $2.23M | Sell |
29,441
-15
| -0.1% | -$1.14K | 0.26% | 66 |
|
|
2021
Q4 | $2.37M | Sell |
29,456
-2,404
| -8% | -$193K | 0.26% | 68 |
|
|
2021
Q3 | $2.44M | Sell |
31,860
-3,568
| -10% | -$273K | 0.29% | 67 |
|
|
2021
Q2 | $2.77M | Buy |
35,428
+1,359
| +4% | +$106K | 0.33% | 62 |
|
|
2021
Q1 | $2.54M | Sell |
34,069
-728
| -2% | -$54.2K | 0.34% | 61 |
|
|
2020
Q4 | $2.37M | Buy |
34,797
+777
| +2% | +$53K | 0.33% | 65 |
|
|
2020
Q3 | $1.89M | Sell |
34,020
-1,422
| -4% | -$78.9K | 0.3% | 71 |
|
|
2020
Q2 | $1.87M | Sell |
35,442
-1,547
| -4% | -$81.4K | 0.32% | 66 |
|
|
2020
Q1 | $1.56M | Sell |
36,989
-2,573
| -7% | -$108K | 0.34% | 67 |
|
|
2019
Q4 | $2.38M | Buy |
39,562
+2,064
| +6% | +$124K | 0.4% | 57 |
|
|
2019
Q3 | $2.12M | Sell |
37,498
-877
| -2% | -$49.6K | 0.4% | 59 |
|
|
2019
Q2 | $2.19M | Sell |
38,375
-3
| -0% | -$171 | 0.45% | 48 |
|
|
2019
Q1 | $2.13M | Buy |
38,378
+477
| +1% | +$26.4K | 0.36% | 55 |
|
|
2018
Q4 | $1.82M | Sell |
37,901
-1,277
| -3% | -$61.2K | 0.37% | 50 |
|
|
2018
Q3 | $2.27M | Buy |
39,178
+6,347
| +19% | +$367K | 0.38% | 48 |
|
|
2018
Q2 | $1.8M | Sell |
32,831
-952
| -3% | -$52.3K | 0.32% | 57 |
|
|
2018
Q1 | $1.79M | Buy |
33,783
+516
| +2% | +$27.3K | 0.33% | 60 |
|
|
2017
Q4 | $1.77M | Buy |
+33,267
| New | +$1.77M | 0.32% | 59 |
|