Simon Quick Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Simon Quick Advisors’s Portfolio SCHM Stock Details SCHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$582K	Buy	20,742 +38	+0.2%	+$1.07K	0.02%	388
2025 Q1	$542K	Sell	20,704 -221	-1%	-$5.79K	0.03%	286
2024 Q4	$580K	Buy	20,925 +45	+0.2%	+$1.25K	0.03%	220
2024 Q3	$578K	Buy	20,880 +78	+0.4%	+$2.16K	0.04%	216
2024 Q2	$540K	Sell	20,802 -288	-1%	-$7.47K	0.04%	209
2024 Q1	$572K	Sell	21,090 -13,812	-40%	-$375K	0.04%	184
2023 Q4	$876K	Sell	34,902 -5,391	-13%	-$135K	0.08%	121
2023 Q3	$909K	Buy	40,293 +5,376	+15%	+$121K	0.09%	116
2023 Q2	$827K	Sell	34,917 -330	-0.9%	-$7.81K	0.08%	117
2023 Q1	$797K	Sell	35,247 -12,255	-26%	-$277K	0.09%	114
2022 Q4	$1.04M	Buy	47,502 +162	+0.3%	+$3.54K	0.12%	86
2022 Q3	$955K	Buy	47,340 +23,784	+101%	+$480K	0.14%	84
2022 Q2	$543K	Buy	23,556 +3,876	+20%	+$89.3K	0.07%	115
2022 Q1	$498K	Buy	19,680 +9,615	+96%	+$243K	0.14%	65
2021 Q4	$270K	Sell	10,065 -12,105	-55%	-$325K	0.07%	96
2021 Q3	$566K	Buy	22,170 +51	+0.2%	+$1.3K	0.15%	69
2021 Q2	$577K	Sell	22,119 -17,364	-44%	-$453K	0.15%	60
2021 Q1	$979K	Sell	39,483 -7,371	-16%	-$183K	0.29%	39
2020 Q4	$1.07M	Buy	46,854 +26,265	+128%	+$597K	0.32%	37
2020 Q3	$381K	Hold	20,589	–	–	0.11%	60
2020 Q2	$361K	Buy	20,589 +1,068	+5%	+$18.7K	0.14%	55
2020 Q1	$274K	Sell	19,521 -13,761	-41%	-$193K	0.1%	65
2019 Q4	$667K	Buy	33,282 +26,547	+394%	+$532K	0.24%	47
2019 Q3	$127K	Buy	6,735 +2,562	+61%	+$48.3K	0.06%	99
2019 Q2	$79.4K	Buy	4,173 +420	+11%	+$7.99K	0.04%	97
2019 Q1	$69K	Sell	3,753 -1,638	-30%	-$30.1K	0.03%	156
2018 Q4	$86K	Sell	5,391 -2,184	-29%	-$34.8K	0.03%	127
2018 Q3	$146K	Sell	7,575 -669	-8%	-$12.9K	0.06%	85
2018 Q2	$150K	Buy	+8,244	New	+$150K	0.06%	89
2018 Q1	–	Sell	-8,145	Closed	-$150K	–	404
2017 Q4	$150K	Buy	8,145 +195	+2%	+$3.59K	0.07%	110
2017 Q3	$133K	Sell	7,950 -204	-3%	-$3.41K	0.05%	167
2017 Q2	$131K	Buy	8,154 +6,192	+316%	+$99.5K	0.07%	83
2017 Q1	$31K	Buy	+1,962	New	+$31K	0.02%	184