SS
Sunbelt Securities’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 | $6.84M | Buy |
246,968
+2,996
| +1% | +$83K | 0.6% | 29 |
|
|
2025
Q1 | $6.39M | Sell |
243,972
-3,125
| -1% | -$81.9K | 0.57% | 35 |
|
|
2024
Q4 | $6.84M | Buy |
247,097
+156,025
| +171% | +$4.32M | 0.6% | 29 |
|
|
2024
Q3 | $7.57M | Buy |
91,072
+1,892
| +2% | +$157K | 0.74% | 27 |
|
|
2024
Q2 | $6.94M | Buy |
89,180
+5,569
| +7% | +$433K | 0.71% | 27 |
|
|
2024
Q1 | $6.81M | Buy |
83,611
+6,930
| +9% | +$564K | 0.76% | 27 |
|
|
2023
Q4 | $5.78M | Buy |
76,681
+2,413
| +3% | +$182K | 0.73% | 24 |
|
|
2023
Q3 | $5.03M | Buy |
74,268
+4,594
| +7% | +$311K | 0.7% | 28 |
|
|
2023
Q2 | $4.95M | Buy |
69,674
+3,833
| +6% | +$272K | 0.71% | 25 |
|
|
2023
Q1 | $4.39M | Buy |
65,841
+3,626
| +6% | +$242K | 0.71% | 27 |
|
|
2022
Q4 | $4.08M | Sell |
62,215
-129
| -0.2% | -$8.46K | 0.8% | 23 |
|
|
2022
Q3 | $3.77M | Buy |
62,344
+1,722
| +3% | +$104K | 0.8% | 24 |
|
|
2022
Q2 | $3.8M | Buy |
60,622
+2,298
| +4% | +$144K | 0.8% | 21 |
|
|
2022
Q1 | $4.49M | Buy |
58,324
+1,129
| +2% | +$86.8K | 0.82% | 18 |
|
|
2021
Q4 | $4.33M | Sell |
57,195
-4,944
| -8% | -$374K | 0.7% | 29 |
|
|
2021
Q3 | $4.72M | Hold |
62,139
| – | – | 0.85% | 24 |
|
|
2021
Q2 | $4.72M | Buy |
62,139
+4,085
| +7% | +$310K | 0.85% | 24 |
|
|
2021
Q1 | $4.32M | Buy |
58,054
+5,669
| +11% | +$422K | 0.85% | 30 |
|
|
2020
Q4 | $3.57M | Buy |
52,385
+6,681
| +15% | +$456K | 0.74% | 33 |
|
|
2020
Q3 | $2.7M | Buy |
+45,704
| New | +$2.7M | 0.75% | 31 |
|
|
2020
Q2 | – | Sell |
-2,970,951
| Closed | -$162M | – | 369 |
|
|
2020
Q1 | $162M | Buy |
2,970,951
+2,926,898
| +6,644% | +$160M | 6.95% | 4 |
|
|
2019
Q4 | $2.65M | Buy |
+44,053
| New | +$2.65M | 0.28% | 81 |
|