SW
Simplicity Wealth’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,158
| Closed | -$254K | – | 600 |
|
|
2024
Q4 | $254K | Buy |
+9,158
| New | +$254K | 0.05% | 259 |
|
|
2024
Q3 | – | Sell |
-213,519
| Closed | -$16.6M | – | 1069 |
|
|
2024
Q2 | $16.6M | Buy |
213,519
+8,202
| +4% | +$638K | 0.38% | 47 |
|
|
2024
Q1 | $16.7M | Buy |
205,317
+200,822
| +4,468% | +$16.4M | 0.4% | 43 |
|
|
2023
Q4 | $339K | Buy |
+4,495
| New | +$339K | 0.13% | 131 |
|
|
2022
Q4 | – | Sell |
-48,258
| Closed | -$2.92M | – | 77 |
|
|
2022
Q3 | $2.92M | Sell |
48,258
-1,617
| -3% | -$97.9K | 3.92% | 5 |
|
|
2022
Q2 | $3.13M | Sell |
49,875
-29,833
| -37% | -$1.87M | 4.57% | 5 |
|
|
2022
Q1 | $6.05M | Sell |
79,708
-27,858
| -26% | -$2.11M | 5.88% | 2 |
|
|
2021
Q4 | $8.65M | Buy |
+107,566
| New | +$8.65M | 4.67% | 4 |
|