SSWM
Sheets Smith 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 | $1.93M | Sell |
68,729
-169
| -0.2% | -$4.74K | 0.23% | 96 |
|
|
2025
Q1 | $1.81M | Buy |
68,898
+216
| +0.3% | +$5.66K | 0.22% | 100 |
|
|
2024
Q4 | $1.9M | Buy |
68,682
+45,904
| +202% | +$1.27M | 0.23% | 102 |
|
|
2024
Q3 | $1.89M | Sell |
22,778
-1,896
| -8% | -$158K | 0.23% | 102 |
|
|
2024
Q2 | $1.92M | Buy |
24,674
+231
| +0.9% | +$18K | 0.23% | 103 |
|
|
2024
Q1 | $1.99M | Sell |
24,443
-423,596
| -95% | -$34.5M | 0.22% | 101 |
|
|
2023
Q4 | $1.76M | Buy |
448,039
+425,228
| +1,864% | +$1.67M | 0.25% | 95 |
|
|
2023
Q3 | $1.54M | Buy |
22,811
+2,108
| +10% | +$143K | 0.24% | 100 |
|
|
2023
Q2 | $1.47M | Buy |
20,703
+1,197
| +6% | +$85K | 0.22% | 104 |
|
|
2023
Q1 | $1.32M | Sell |
19,506
-35
| -0.2% | -$2.38K | 0.2% | 109 |
|
|
2022
Q4 | $1.28M | Buy |
19,541
+1,250
| +7% | +$82K | 0.2% | 107 |
|
|
2022
Q3 | $1.11M | Buy |
18,291
+269
| +1% | +$16.3K | 0.18% | 115 |
|
|
2022
Q2 | $1.13M | Buy |
18,022
+61
| +0.3% | +$3.83K | 0.19% | 114 |
|
|
2022
Q1 | $1.36M | Sell |
17,961
-106
| -0.6% | -$8.04K | 0.19% | 117 |
|
|
2021
Q4 | $1.45M | Buy |
18,067
+569
| +3% | +$45.8K | 0.18% | 121 |
|
|
2021
Q3 | $1.34M | Buy |
17,498
+517
| +3% | +$39.6K | 0.18% | 126 |
|
|
2021
Q2 | $1.33M | Buy |
16,981
+599
| +4% | +$46.9K | 0.18% | 120 |
|
|
2021
Q1 | $1.22M | Sell |
16,382
-363
| -2% | -$27K | 0.18% | 127 |
|
|
2020
Q4 | $1.14M | Buy |
16,745
+422
| +3% | +$28.8K | 0.17% | 122 |
|
|
2020
Q3 | $906K | Sell |
16,323
-44
| -0.3% | -$2.44K | 0.16% | 125 |
|
|
2020
Q2 | $861K | Sell |
16,367
-18,937
| -54% | -$996K | 0.17% | 117 |
|
|
2020
Q1 | $1.49M | Buy |
35,304
+19,412
| +122% | +$818K | 0.31% | 80 |
|
|
2019
Q4 | $956K | Buy |
15,892
+1,184
| +8% | +$71.2K | 0.18% | 126 |
|
|
2019
Q3 | $832K | Buy |
14,708
+99
| +0.7% | +$5.6K | 0.17% | 139 |
|
|
2019
Q2 | $834K | Buy |
14,609
+1,181
| +9% | +$67.4K | 0.17% | 144 |
|
|
2019
Q1 | $744K | Buy |
13,428
+10
| +0.1% | +$554 | 0.16% | 149 |
|
|
2018
Q4 | $643K | Buy |
13,418
+99
| +0.7% | +$4.74K | 0.17% | 136 |
|
|
2018
Q3 | $770K | Sell |
13,319
-464
| -3% | -$26.8K | 0.16% | 161 |
|
|
2018
Q2 | $757K | Buy |
13,783
+1,698
| +14% | +$93.3K | 0.18% | 140 |
|
|
2018
Q1 | $639K | Buy |
12,085
+1,351
| +13% | +$71.4K | 0.15% | 162 |
|
|
2017
Q4 | $572K | Buy |
10,734
+209
| +2% | +$11.1K | 0.13% | 181 |
|
|
2017
Q3 | $527K | Buy |
10,525
+1,219
| +13% | +$61K | 0.13% | 181 |
|
|
2017
Q2 | $448K | Sell |
9,306
-614
| -6% | -$29.6K | 0.12% | 182 |
|
|
2017
Q1 | $470K | Sell |
9,920
-930
| -9% | -$44.1K | 0.12% | 186 |
|
|
2016
Q4 | $490K | Buy |
10,850
+4,537
| +72% | +$205K | 0.14% | 188 |
|
|
2016
Q3 | $275K | Buy |
6,313
+6
| +0.1% | +$261 | 0.08% | 221 |
|
|
2016
Q2 | $265K | Buy |
6,307
+6
| +0.1% | +$252 | 0.08% | 212 |
|
|
2016
Q1 | $256K | Buy |
+6,301
| New | +$256K | 0.08% | 201 |
|