SWA
Sightline Wealth 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 | $9.68M | Sell |
345,072
-515
| -0.1% | -$14.4K | 4.67% | 6 |
|
|
2025
Q1 | $9.05M | Buy |
345,587
+5,988
| +2% | +$157K | 4.77% | 5 |
|
|
2024
Q4 | $9.41M | Buy |
339,599
+225,752
| +198% | +$6.26M | 5.08% | 6 |
|
|
2024
Q3 | $9.46M | Buy |
113,847
+679
| +0.6% | +$56.4K | 5.21% | 5 |
|
|
2024
Q2 | $8.81M | Buy |
113,168
+3,657
| +3% | +$285K | 5.48% | 5 |
|
|
2024
Q1 | $8.92M | Buy |
109,511
+1,407
| +1% | +$115K | 5.87% | 5 |
|
|
2023
Q4 | $8.14M | Buy |
108,104
+2,050
| +2% | +$154K | 6.19% | 4 |
|
|
2023
Q3 | $7.18M | Sell |
106,054
-1,218
| -1% | -$82.4K | 6.7% | 3 |
|
|
2023
Q2 | $7.28M | Buy |
107,272
+1,728
| +2% | +$117K | 7.23% | 3 |
|
|
2023
Q1 | $7.16M | Sell |
105,544
-1,324
| -1% | -$89.8K | 7.31% | 3 |
|
|
2022
Q4 | $7.01M | Buy |
106,868
+3,906
| +4% | +$256K | 7.56% | 3 |
|
|
2022
Q3 | $6.4M | Sell |
102,962
-197
| -0.2% | -$12.2K | 7.52% | 4 |
|
|
2022
Q2 | $6.44M | Sell |
103,159
-124
| -0.1% | -$7.75K | 6.29% | 4 |
|
|
2022
Q1 | $7.84M | Sell |
103,283
-704
| -0.7% | -$53.4K | 6.52% | 5 |
|
|
2021
Q4 | $8.4M | Sell |
103,987
-1,595
| -2% | -$129K | 7.52% | 4 |
|
|
2021
Q3 | $8.09M | Sell |
105,582
-535
| -0.5% | -$41K | 6.74% | 5 |
|
|
2021
Q2 | $8.31M | Buy |
106,117
+1,805
| +2% | +$141K | 6.87% | 4 |
|
|
2021
Q1 | $7.79M | Sell |
104,312
-8,555
| -8% | -$639K | 7.2% | 4 |
|
|
2020
Q4 | $7.7M | Buy |
+112,867
| New | +$7.7M | 7.58% | 4 |
|