SJIM
St. Johns Investment 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 | $10.9M | Buy |
390,363
+9,531
| +3% | +$267K | 5.03% | 3 |
|
|
2025
Q1 | $9.98M | Sell |
380,832
-24,265
| -6% | -$636K | 4.93% | 3 |
|
|
2024
Q4 | $11.2M | Buy |
405,097
+269,945
| +200% | +$7.48M | 5.22% | 3 |
|
|
2024
Q3 | $11.2M | Sell |
135,152
-484
| -0.4% | -$40.2K | 5.28% | 3 |
|
|
2024
Q2 | $10.6M | Sell |
135,636
-2,437
| -2% | -$190K | 5.01% | 4 |
|
|
2024
Q1 | $11.2M | Buy |
138,073
+5,617
| +4% | +$457K | 5.39% | 2 |
|
|
2023
Q4 | $9.98M | Sell |
132,456
-1,695
| -1% | -$128K | 5.1% | 3 |
|
|
2023
Q3 | $9.08M | Sell |
134,151
-975
| -0.7% | -$66K | 5.18% | 3 |
|
|
2023
Q2 | $9.6M | Buy |
135,126
+5,874
| +5% | +$417K | 5.22% | 3 |
|
|
2023
Q1 | $8.77M | Buy |
129,252
+2,565
| +2% | +$174K | 5.09% | 3 |
|
|
2022
Q4 | $8.31M | Buy |
126,687
+1,814
| +1% | +$119K | 4.96% | 3 |
|
|
2022
Q3 | $7.56M | Buy |
124,873
+3,290
| +3% | +$199K | 4.96% | 3 |
|
|
2022
Q2 | $7.63M | Sell |
121,583
-2,624
| -2% | -$165K | 4.85% | 4 |
|
|
2022
Q1 | $9.42M | Buy |
124,207
+1,650
| +1% | +$125K | 5.01% | 3 |
|
|
2021
Q4 | $9.86M | Sell |
122,557
-1,635
| -1% | -$132K | 5.02% | 3 |
|
|
2021
Q3 | $9.52M | Sell |
124,192
-882
| -0.7% | -$67.6K | 5.24% | 3 |
|
|
2021
Q2 | $9.79M | Sell |
125,074
-1,377
| -1% | -$108K | 5.32% | 2 |
|
|
2021
Q1 | $9.41M | Sell |
126,451
-6,613
| -5% | -$492K | 5.42% | 2 |
|
|
2020
Q4 | $9.07M | Sell |
133,064
-36,690
| -22% | -$2.5M | 5.6% | 2 |
|
|
2020
Q3 | $9.42M | Buy |
169,754
+8,201
| +5% | +$455K | 6.35% | 2 |
|
|
2020
Q2 | $8.5M | Buy |
161,553
+17,018
| +12% | +$895K | 6.24% | 2 |
|
|
2020
Q1 | $6.09M | Sell |
144,535
-31,054
| -18% | -$1.31M | 5.46% | 2 |
|
|
2019
Q4 | $10.6M | Buy |
175,589
+37
| +0% | +$2.23K | 7.33% | 2 |
|
|
2019
Q3 | $9.93M | Buy |
175,552
+1,333
| +0.8% | +$75.4K | 7.39% | 2 |
|
|
2019
Q2 | $9.95M | Buy |
174,219
+4,033
| +2% | +$230K | 7.39% | 2 |
|
|
2019
Q1 | $9.43M | Buy |
170,186
+9,100
| +6% | +$504K | 7.29% | 2 |
|
|
2018
Q4 | $7.72M | Buy |
161,086
+2,021
| +1% | +$96.9K | 6.85% | 2 |
|
|
2018
Q3 | $9.2M | Buy |
159,065
+1,489
| +0.9% | +$86.1K | 6.88% | 2 |
|
|
2018
Q2 | $8.65M | Sell |
157,576
-1,191
| -0.8% | -$65.4K | 6.36% | 2 |
|
|
2018
Q1 | $8.4M | Sell |
158,767
-2,624
| -2% | -$139K | 6.35% | 2 |
|
|
2017
Q4 | $8.6M | Sell |
161,391
-4,030
| -2% | -$215K | 6.33% | 2 |
|
|
2017
Q3 | $8.29M | Sell |
165,421
-2,929
| -2% | -$147K | 6.08% | 2 |
|
|
2017
Q2 | $8.11M | Buy |
168,350
+5,938
| +4% | +$286K | 6.1% | 2 |
|
|
2017
Q1 | $7.69M | Buy |
162,412
+8,019
| +5% | +$380K | 6.09% | 2 |
|
|
2016
Q4 | $6.97M | Sell |
154,393
-394
| -0.3% | -$17.8K | 5.76% | 2 |
|
|
2016
Q3 | $6.74M | Sell |
154,787
-3,761
| -2% | -$164K | 5.64% | 2 |
|
|
2016
Q2 | $6.66M | Buy |
158,548
+8,219
| +5% | +$345K | 6.02% | 2 |
|
|
2016
Q1 | $6.1M | Buy |
150,329
+124,690
| +486% | +$5.06M | 5.41% | 4 |
|
|
2015
Q4 | $1.03M | Buy |
25,639
+3,435
| +15% | +$138K | 0.92% | 29 |
|
|
2015
Q3 | $864K | Buy |
22,204
+8,960
| +68% | +$349K | 0.81% | 39 |
|
|
2015
Q2 | $565K | Buy |
+13,244
| New | +$565K | 0.48% | 65 |
|