SAM
Smithbridge Asset Management’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 | $1.3M | Sell |
46,211
-180,982
| -80% | -$5.08M | 0.23% | 70 |
|
|
2025
Q1 | $5.95M | Buy |
+227,193
| New | +$5.95M | 1.1% | 36 |
|
|
2024
Q3 | $6.97M | Sell |
83,876
-3,384
| -4% | -$281K | 1.2% | 30 |
|
|
2024
Q2 | $6.79M | Sell |
87,260
-82
| -0.1% | -$6.38K | 1.41% | 21 |
|
|
2024
Q1 | $7.11M | Sell |
87,342
-17
| -0% | -$1.38K | 1.47% | 25 |
|
|
2023
Q4 | $6.58M | Sell |
87,359
-1,737
| -2% | -$131K | 1.5% | 18 |
|
|
2023
Q3 | $6.03M | Buy |
89,096
+16,310
| +22% | +$1.1M | 1.5% | 17 |
|
|
2023
Q2 | $5.17M | Buy |
72,786
+2,467
| +4% | +$175K | 1.21% | 28 |
|
|
2023
Q1 | $4.77M | Buy |
70,319
+528
| +0.8% | +$35.8K | 1.2% | 28 |
|
|
2022
Q4 | $4.58M | Buy |
69,791
+599
| +0.9% | +$39.3K | 1.22% | 26 |
|
|
2022
Q3 | $4.19M | Buy |
69,192
+5,915
| +9% | +$358K | 1.72% | 23 |
|
|
2022
Q2 | $3.97M | Sell |
63,277
-341
| -0.5% | -$21.4K | 1.53% | 29 |
|
|
2022
Q1 | $4.83M | Buy |
63,618
+8
| +0% | +$607 | 1.6% | 30 |
|
|
2021
Q4 | $5.12M | Buy |
63,610
+905
| +1% | +$72.8K | 1.56% | 26 |
|
|
2021
Q3 | $4.81M | Buy |
62,705
+1,095
| +2% | +$83.9K | 1.59% | 25 |
|
|
2021
Q2 | $4.82M | Buy |
61,610
+3,528
| +6% | +$276K | 1.57% | 27 |
|
|
2021
Q1 | $4.32M | Buy |
58,082
+1,301
| +2% | +$96.8K | 1.85% | 25 |
|
|
2020
Q4 | $3.87M | Buy |
56,781
+257
| +0.5% | +$17.5K | 1.78% | 28 |
|
|
2020
Q3 | $3.14M | Sell |
56,524
-10,229
| -15% | -$568K | 1.62% | 28 |
|
|
2020
Q2 | $3.51M | Sell |
66,753
-2,425
| -4% | -$128K | 1.96% | 21 |
|
|
2020
Q1 | $2.92M | Buy |
69,178
+2,702
| +4% | +$114K | 1.95% | 23 |
|
|
2019
Q4 | $4M | Buy |
66,476
+2,490
| +4% | +$150K | 2.06% | 18 |
|
|
2019
Q3 | $3.62M | Buy |
63,986
+1,379
| +2% | +$78K | 2.03% | 18 |
|
|
2019
Q2 | $3.57M | Buy |
62,607
+2,400
| +4% | +$137K | 2.07% | 19 |
|
|
2019
Q1 | $3.34M | Buy |
60,207
+1,017
| +2% | +$56.3K | 2% | 22 |
|
|
2018
Q4 | $2.84M | Buy |
59,190
+1,483
| +3% | +$71.1K | 1.99% | 21 |
|
|
2018
Q3 | $3.34M | Buy |
57,707
+724
| +1% | +$41.9K | 2% | 21 |
|
|
2018
Q2 | $3.13M | Buy |
56,983
+1,315
| +2% | +$72.2K | 2% | 21 |
|
|
2018
Q1 | $2.94M | Buy |
+55,668
| New | +$2.94M | 1.95% | 20 |
|