SFWA
Summit Financial Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $924K | Sell |
35,265
-4,550
| -11% | -$119K | 0.18% | 62 |
|
|
2024
Q4 | $1.14M | Buy |
39,815
+28,010
| +237% | +$802K | 0.22% | 55 |
|
|
2024
Q3 | $981K | Hold |
11,805
| – | – | 0.18% | 62 |
|
|
2024
Q2 | $919K | Hold |
11,805
| – | – | 0.19% | 57 |
|
|
2024
Q1 | $961K | Hold |
11,805
| – | – | 0.19% | 55 |
|
|
2023
Q4 | $889K | Hold |
11,805
| – | – | 0.2% | 57 |
|
|
2023
Q3 | $781K | Hold |
11,805
| – | – | 0.19% | 57 |
|
|
2023
Q2 | $839K | Hold |
11,805
| – | – | 0.19% | 57 |
|
|
2023
Q1 | $801K | Hold |
11,805
| – | – | 0.19% | 60 |
|
|
2022
Q4 | $775K | Sell |
11,805
-10
| -0.1% | -$656 | 0.19% | 62 |
|
|
2022
Q3 | $766K | Hold |
11,815
| – | – | 0.22% | 55 |
|
|
2022
Q2 | $785K | Sell |
11,815
-200
| -2% | -$13.3K | 0.19% | 61 |
|
|
2022
Q1 | $911K | Hold |
12,015
| – | – | 0.18% | 56 |
|
|
2021
Q4 | $972K | Hold |
12,015
| – | – | 0.19% | 54 |
|
|
2021
Q3 | $921K | Sell |
12,015
-618
| -5% | -$47.4K | 0.21% | 54 |
|
|
2021
Q2 | $989K | Sell |
12,633
-95
| -0.7% | -$7.44K | 0.22% | 54 |
|
|
2021
Q1 | $868K | Sell |
12,728
-554
| -4% | -$37.8K | 0.22% | 51 |
|
|
2020
Q4 | $737K | Buy |
13,282
+554
| +4% | +$30.7K | 0.2% | 54 |
|
|
2020
Q3 | $728K | Sell |
12,728
-354
| -3% | -$20.2K | 0.19% | 54 |
|
|
2020
Q2 | $690K | Hold |
13,082
| – | – | 0.18% | 62 |
|
|
2020
Q1 | $552K | Sell |
13,082
-1,247
| -9% | -$52.6K | 0.17% | 65 |
|
|
2019
Q4 | $860K | Hold |
14,329
| – | – | 0.21% | 64 |
|
|
2019
Q3 | $804K | Sell |
14,329
-100
| -0.7% | -$5.61K | 0.2% | 73 |
|
|
2019
Q2 | $824K | Sell |
14,429
-116
| -0.8% | -$6.62K | 0.2% | 78 |
|
|
2019
Q1 | $819K | Sell |
14,545
-1,241
| -8% | -$69.9K | 0.22% | 71 |
|
|
2018
Q4 | $757K | Sell |
15,786
-9,402
| -37% | -$451K | 0.25% | 66 |
|
|
2018
Q3 | $1.35M | Sell |
25,188
-11,539
| -31% | -$618K | 0.4% | 55 |
|
|
2018
Q2 | $1.94M | Hold |
36,727
| – | – | 0.65% | 47 |
|
|
2018
Q1 | $1.94M | Sell |
36,727
-278
| -0.8% | -$14.7K | 0.64% | 47 |
|
|
2017
Q4 | $1.97M | Buy |
37,005
+3,149
| +9% | +$168K | 0.68% | 45 |
|
|
2017
Q3 | $1.7M | Sell |
33,856
-279
| -0.8% | -$14K | 0.62% | 46 |
|
|
2017
Q2 | $1.64M | Buy |
34,135
+4,228
| +14% | +$204K | 0.65% | 48 |
|
|
2017
Q1 | $1.42M | Sell |
29,907
-4,990
| -14% | -$236K | 0.62% | 48 |
|
|
2016
Q4 | $1.58M | Buy |
34,897
+790
| +2% | +$35.7K | 0.69% | 43 |
|
|
2016
Q3 | $1.48M | Hold |
34,107
| – | – | 0.64% | 45 |
|
|
2016
Q2 | $1.43M | Sell |
34,107
-17,679
| -34% | -$743K | 0.6% | 44 |
|
|
2016
Q1 | $2.1M | Buy |
51,786
+1
| +0% | +$41 | 0.92% | 33 |
|
|
2015
Q4 | $2.08M | Buy |
+51,785
| New | +$2.08M | 0.95% | 34 |
|