SAM
Summit 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 | $34.9M | Buy |
1,244,807
+2,619
| +0.2% | +$73.5K | 5.69% | 4 |
|
|
2025
Q1 | $32.5M | Buy |
1,242,188
+12,346
| +1% | +$323K | 5.63% | 4 |
|
|
2024
Q4 | $34.1M | Buy |
1,229,842
+832,632
| +210% | +$23.1M | 5.99% | 3 |
|
|
2024
Q3 | $33M | Buy |
397,210
+12,790
| +3% | +$1.06M | 6.2% | 5 |
|
|
2024
Q2 | $29.9M | Buy |
384,420
+14,594
| +4% | +$1.14M | 6.19% | 3 |
|
|
2024
Q1 | $30.1M | Buy |
369,826
+15,250
| +4% | +$1.24M | 6.46% | 2 |
|
|
2023
Q4 | $26.7M | Buy |
354,576
+6,002
| +2% | +$452K | 6.39% | 2 |
|
|
2023
Q3 | $23.6M | Buy |
348,574
+3,985
| +1% | +$270K | 6.41% | 2 |
|
|
2023
Q2 | $24.5M | Sell |
344,589
-618
| -0.2% | -$43.9K | 6.45% | 3 |
|
|
2023
Q1 | $23.4M | Buy |
345,207
+1,256
| +0.4% | +$85.2K | 6.45% | 2 |
|
|
2022
Q4 | $22.6M | Sell |
343,951
-2,304
| -0.7% | -$151K | 6.53% | 2 |
|
|
2022
Q3 | $21M | Sell |
346,255
-169
| -0% | -$10.2K | 6.77% | 2 |
|
|
2022
Q2 | $21.7M | Buy |
346,424
+5,903
| +2% | +$370K | 6.73% | 2 |
|
|
2022
Q1 | $25.8M | Buy |
340,521
+14,608
| +4% | +$1.11M | 7.41% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
325,913
+2,492
| +0.8% | +$200K | 7.43% | 3 |
|
|
2021
Q3 | $24.8M | Buy |
323,421
+809
| +0.3% | +$62K | 7.77% | 2 |
|
|
2021
Q2 | $25.3M | Buy |
322,612
+8,778
| +3% | +$687K | 7.94% | 2 |
|
|
2021
Q1 | $23.4M | Sell |
313,834
-1,658
| -0.5% | -$123K | 7.93% | 2 |
|
|
2020
Q4 | $21.5M | Sell |
315,492
-1,779
| -0.6% | -$121K | 7.85% | 3 |
|
|
2020
Q3 | $17.6M | Sell |
317,271
-322
| -0.1% | -$17.9K | 7.29% | 3 |
|
|
2020
Q2 | $16.7M | Buy |
317,593
+2,142
| +0.7% | +$113K | 7.61% | 3 |
|
|
2020
Q1 | $13.3M | Buy |
315,451
+6,281
| +2% | +$265K | 7.17% | 3 |
|
|
2019
Q4 | $18.6M | Buy |
309,170
+14,826
| +5% | +$892K | 7.93% | 2 |
|
|
2019
Q3 | $16.6M | Buy |
294,344
+5,972
| +2% | +$338K | 7.75% | 2 |
|
|
2019
Q2 | $16.5M | Buy |
288,372
+6,896
| +2% | +$394K | 7.8% | 2 |
|
|
2019
Q1 | $15.6M | Buy |
281,476
+2,400
| +0.9% | +$133K | 7.68% | 2 |
|
|
2018
Q4 | $13.4M | Buy |
279,076
+9,543
| +4% | +$457K | 7.57% | 2 |
|
|
2018
Q3 | $15.6M | Buy |
269,533
+989
| +0.4% | +$57.2K | 7.22% | 2 |
|
|
2018
Q2 | $14.7M | Buy |
268,544
+625
| +0.2% | +$34.3K | 7.04% | 2 |
|
|
2018
Q1 | $14.2M | Buy |
267,919
+13,038
| +5% | +$689K | 6.77% | 3 |
|
|
2017
Q4 | $13.6M | Sell |
254,881
-809
| -0.3% | -$43.1K | 6.51% | 3 |
|
|
2017
Q3 | $12.8M | Buy |
255,690
+7,038
| +3% | +$353K | 6.42% | 4 |
|
|
2017
Q2 | $12M | Buy |
248,652
+8,169
| +3% | +$393K | 6.34% | 5 |
|
|
2017
Q1 | $11.4M | Buy |
240,483
+15,489
| +7% | +$733K | 6.58% | 5 |
|
|
2016
Q4 | $10.2M | Buy |
224,994
+62,463
| +38% | +$2.82M | 6.35% | 5 |
|
|
2016
Q3 | $7.07M | Buy |
162,531
+4,392
| +3% | +$191K | 4.34% | 8 |
|
|
2016
Q2 | $6.64M | Buy |
158,139
+44,558
| +39% | +$1.87M | 4.23% | 8 |
|
|
2016
Q1 | $4.61M | Buy |
113,581
+11,397
| +11% | +$463K | 3.02% | 12 |
|
|
2015
Q4 | $4.1M | Buy |
102,184
+49,773
| +95% | +$1.99M | 2.78% | 12 |
|
|
2015
Q3 | $2.04M | Buy |
52,411
+9,285
| +22% | +$361K | 1.46% | 15 |
|
|
2015
Q2 | $1.84M | Buy |
43,126
+8,763
| +26% | +$374K | 1.26% | 16 |
|
|
2015
Q1 | $1.48M | Buy |
34,363
+1,107
| +3% | +$47.8K | 1.03% | 15 |
|
|
2014
Q4 | $1.35M | Buy |
33,256
+1,985
| +6% | +$80.8K | 0.98% | 15 |
|
|
2014
Q3 | $1.21M | Buy |
31,271
+1,996
| +7% | +$77.2K | 0.93% | 16 |
|
|
2014
Q2 | $1.18M | Buy |
29,275
+3,079
| +12% | +$124K | 0.91% | 17 |
|
|
2014
Q1 | $1.01M | Buy |
26,196
+1,870
| +8% | +$72.2K | 0.81% | 18 |
|
|
2013
Q4 | $911K | Buy |
24,326
+6,793
| +39% | +$254K | 0.72% | 22 |
|
|
2013
Q3 | $607K | Buy |
17,533
+7,752
| +79% | +$268K | 0.54% | 31 |
|
|
2013
Q2 | $313K | Buy |
+9,781
| New | +$313K | 0.3% | 54 |
|