SPP
Single Point Partners’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 | $1.11M | Buy |
39,495
+3,761
| +11% | +$106K | 0.24% | 35 |
|
|
2025
Q1 | $936K | Sell |
35,734
-31
| -0.1% | -$812 | 0.22% | 37 |
|
|
2024
Q4 | $991K | Buy |
+35,765
| New | +$991K | 0.23% | 35 |
|
|
2024
Q2 | – | Sell |
-44,192
| Closed | -$3.6M | – | 64 |
|
|
2024
Q1 | $3.6M | Sell |
44,192
-322
| -0.7% | -$26.2K | 0.84% | 21 |
|
|
2023
Q4 | $3.35M | Buy |
44,514
+5,886
| +15% | +$443K | 0.84% | 23 |
|
|
2023
Q3 | $2.61M | Buy |
+38,628
| New | +$2.61M | 0.69% | 27 |
|
|
2023
Q2 | – | Sell |
-38,604
| Closed | -$2.62M | – | 140 |
|
|
2023
Q1 | $2.62M | Sell |
38,604
-312
| -0.8% | -$21.2K | 0.57% | 28 |
|
|
2022
Q4 | $2.55M | Buy |
38,916
+15
| +0% | +$984 | 0.61% | 26 |
|
|
2022
Q3 | $2.36M | Buy |
38,901
+17,863
| +85% | +$1.08M | 0.65% | 27 |
|
|
2022
Q2 | $1.32M | Buy |
21,038
+547
| +3% | +$34.3K | 0.36% | 32 |
|
|
2022
Q1 | $1.55M | Buy |
20,491
+222
| +1% | +$16.8K | 0.4% | 30 |
|
|
2021
Q4 | $1.63M | Buy |
+20,269
| New | +$1.63M | 0.44% | 26 |
|
|
2021
Q3 | – | Sell |
-20,208
| Closed | -$1.58M | – | 72 |
|
|
2021
Q2 | $1.58M | Buy |
20,208
+27
| +0.1% | +$2.11K | 0.54% | 18 |
|
|
2021
Q1 | $1.52M | Sell |
20,181
-135
| -0.7% | -$10.2K | 0.56% | 22 |
|
|
2020
Q4 | $1.39M | Buy |
20,316
+55
| +0.3% | +$3.75K | 0.62% | 24 |
|
|
2020
Q3 | $1.12M | Buy |
20,261
+50
| +0.2% | +$2.77K | 0.6% | 24 |
|
|
2020
Q2 | $1.06M | Buy |
20,211
+9,001
| +80% | +$473K | 0.62% | 26 |
|
|
2020
Q1 | $473K | Buy |
+11,210
| New | +$473K | 0.33% | 34 |
|