SFA
Seneca Financial Advisors’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 | $16.7M | Buy |
596,091
+134,837
| +29% | +$3.78M | 6.44% | 5 |
|
|
2025
Q1 | $12.1M | Buy |
461,254
+8,561
| +2% | +$224K | 5.86% | 5 |
|
|
2024
Q4 | $12.5M | Buy |
452,693
+300,682
| +198% | +$8.33M | 6.23% | 5 |
|
|
2024
Q3 | $12.6M | Buy |
152,011
+2,296
| +2% | +$191K | 6.14% | 5 |
|
|
2024
Q2 | $11.7M | Sell |
149,715
-434
| -0.3% | -$33.8K | 6.04% | 5 |
|
|
2024
Q1 | $12.2M | Sell |
150,149
-2,146
| -1% | -$175K | 6.52% | 4 |
|
|
2023
Q4 | $11.5M | Sell |
152,295
-1,211
| -0.8% | -$91.2K | 6.65% | 4 |
|
|
2023
Q3 | $10.4M | Buy |
153,506
+271
| +0.2% | +$18.3K | 7.11% | 4 |
|
|
2023
Q2 | $10.9M | Sell |
153,235
-8,287
| -5% | -$589K | 7.22% | 4 |
|
|
2023
Q1 | $11M | Sell |
161,522
-4,734
| -3% | -$321K | 7.04% | 4 |
|
|
2022
Q4 | $10.9M | Sell |
166,256
-59,398
| -26% | -$3.9M | 6.9% | 5 |
|
|
2022
Q3 | $13.7M | Sell |
225,654
-1,388
| -0.6% | -$84K | 9.77% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
227,042
+15,339
| +7% | +$962K | 9.58% | 3 |
|
|
2022
Q1 | $16.1M | Buy |
211,703
+10,463
| +5% | +$794K | 9.75% | 3 |
|
|
2021
Q4 | $16.2M | Sell |
201,240
-660
| -0.3% | -$53.1K | 9.58% | 3 |
|
|
2021
Q3 | $15.5M | Sell |
201,900
-2,524
| -1% | -$193K | 10.25% | 3 |
|
|
2021
Q2 | $16M | Sell |
204,424
-3,018
| -1% | -$236K | 10.47% | 3 |
|
|
2021
Q1 | $15.4M | Sell |
207,442
-1,458
| -0.7% | -$109K | 10.87% | 2 |
|
|
2020
Q4 | $14.2M | Buy |
+208,900
| New | +$14.2M | 10.82% | 3 |
|