SIG
Spinnaker Investment Group’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 | $11.5M | Sell |
411,685
-52,731
| -11% | -$1.48M | 2.71% | 10 |
|
|
2025
Q1 | $12.2M | Buy |
464,416
+26,773
| +6% | +$701K | 2.75% | 10 |
|
|
2024
Q4 | $12.1M | Buy |
437,643
+294,414
| +206% | +$8.16M | 2.93% | 10 |
|
|
2024
Q3 | $11.9M | Buy |
143,229
+5,378
| +4% | +$447K | 2.91% | 10 |
|
|
2024
Q2 | $10.7M | Buy |
137,851
+1,568
| +1% | +$122K | 2.96% | 9 |
|
|
2024
Q1 | $11.1M | Buy |
136,283
+3,168
| +2% | +$258K | 3.12% | 9 |
|
|
2023
Q4 | $10M | Sell |
133,115
-1,211
| -0.9% | -$91.2K | 3.04% | 10 |
|
|
2023
Q3 | $9.09M | Buy |
134,326
+3,390
| +3% | +$229K | 3.06% | 9 |
|
|
2023
Q2 | $9.33M | Buy |
130,936
+1,872
| +1% | +$133K | 3.07% | 10 |
|
|
2023
Q1 | $8.76M | Buy |
129,064
+2,097
| +2% | +$142K | 3.08% | 10 |
|
|
2022
Q4 | $8.33M | Buy |
126,967
+3,940
| +3% | +$259K | 2.96% | 10 |
|
|
2022
Q3 | $7.49M | Buy |
123,027
+8,663
| +8% | +$528K | 2.93% | 11 |
|
|
2022
Q2 | $7.17M | Sell |
114,364
-8,836
| -7% | -$554K | 2.92% | 11 |
|
|
2022
Q1 | $9.59M | Buy |
123,200
+3,054
| +3% | +$238K | 3.12% | 11 |
|
|
2021
Q4 | $9.08M | Buy |
+120,146
| New | +$9.08M | 3.19% | 10 |
|