SAF
Smith Anglin Financial’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 | $1.46M | Sell |
52,088
-3,643
| -7% | -$102K | 0.13% | 64 |
|
|
2025
Q1 | $1.46M | Sell |
55,731
-17
| -0% | -$445 | 0.15% | 57 |
|
|
2024
Q4 | $1.54M | Buy |
55,748
+37,221
| +201% | +$1.03M | 0.15% | 56 |
|
|
2024
Q3 | $1.54M | Sell |
18,527
-2,022
| -10% | -$168K | 0.15% | 58 |
|
|
2024
Q2 | $1.6M | Buy |
20,549
+565
| +3% | +$44K | 0.16% | 51 |
|
|
2024
Q1 | $1.63M | Sell |
19,984
-363
| -2% | -$29.6K | 0.17% | 53 |
|
|
2023
Q4 | $1.53M | Sell |
20,347
-11,227
| -36% | -$846K | 0.18% | 53 |
|
|
2023
Q3 | $2.14M | Sell |
31,574
-2,741
| -8% | -$186K | 0.26% | 46 |
|
|
2023
Q2 | $2.44M | Sell |
34,315
-3,035
| -8% | -$216K | 0.3% | 41 |
|
|
2023
Q1 | $2.53M | Sell |
37,350
-10,054
| -21% | -$682K | 0.38% | 31 |
|
|
2022
Q4 | $3.11M | Sell |
47,404
-2,418
| -5% | -$159K | 0.59% | 25 |
|
|
2022
Q3 | $3.02M | Buy |
49,822
+10,895
| +28% | +$660K | 0.64% | 23 |
|
|
2022
Q2 | $2.44M | Sell |
38,927
-114
| -0.3% | -$7.15K | 0.71% | 23 |
|
|
2022
Q1 | $2.96M | Sell |
39,041
-2,516
| -6% | -$191K | 0.69% | 26 |
|
|
2021
Q4 | $3.34M | Sell |
41,557
-1,605
| -4% | -$129K | 0.57% | 34 |
|
|
2021
Q3 | $3.31M | Buy |
43,162
+1,334
| +3% | +$102K | 0.65% | 32 |
|
|
2021
Q2 | $3.27M | Sell |
41,828
-2,705
| -6% | -$212K | 0.63% | 33 |
|
|
2021
Q1 | $3.32M | Sell |
44,533
-84,557
| -66% | -$6.29M | 0.72% | 31 |
|
|
2020
Q4 | $8.8M | Buy |
+129,090
| New | +$8.8M | 1.58% | 18 |
|