SWM
SVA Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $116M | Sell |
1,703,037
-29,853
| -2% | -$2.04M | 10.12% | 1 |
|
|
2020
Q3 | $96.1M | Buy |
1,732,890
+15,396
| +0.9% | +$854K | 9.53% | 1 |
|
|
2020
Q2 | $90.4M | Buy |
1,717,494
+18,385
| +1% | +$967K | 9.65% | 1 |
|
|
2020
Q1 | $71.6M | Buy |
1,699,109
+48,660
| +3% | +$2.05M | 8.22% | 2 |
|
|
2019
Q4 | $99.3M | Buy |
1,650,449
+1,996
| +0.1% | +$120K | 9.1% | 1 |
|
|
2019
Q3 | $93.2M | Buy |
1,648,453
+1,985
| +0.1% | +$112K | 9.14% | 2 |
|
|
2019
Q2 | $94M | Buy |
1,646,468
+33,193
| +2% | +$1.89M | 9.26% | 1 |
|
|
2019
Q1 | $89.4M | Buy |
1,613,275
+10,289
| +0.6% | +$570K | 8.64% | 1 |
|
|
2018
Q4 | $76.8M | Buy |
1,602,986
+55,506
| +4% | +$2.66M | 8.64% | 2 |
|
|
2018
Q3 | $89.5M | Buy |
1,547,480
+9,713
| +0.6% | +$562K | 9.09% | 1 |
|
|
2018
Q2 | $84.4M | Buy |
1,537,767
+62,971
| +4% | +$3.46M | 9.12% | 1 |
|
|
2018
Q1 | $73.9M | Sell |
1,474,796
-25,307
| -2% | -$1.27M | 9.13% | 1 |
|
|
2017
Q4 | $79.9M | Buy |
1,500,103
+25,307
| +2% | +$1.35M | 9.37% | 1 |
|
|
2017
Q3 | $73.9M | Buy |
1,474,796
+20,332
| +1% | +$1.02M | 9.13% | 1 |
|
|
2017
Q2 | $70M | Buy |
1,454,464
+41,406
| +3% | +$1.99M | 9.08% | 1 |
|
|
2017
Q1 | $66.9M | Buy |
1,413,058
+81,794
| +6% | +$3.87M | 9.07% | 1 |
|
|
2016
Q4 | $60.1M | Buy |
1,331,264
+22,318
| +2% | +$1.01M | 8.96% | 1 |
|
|
2016
Q3 | $57M | Buy |
1,308,946
+1,488
| +0.1% | +$64.8K | 8.87% | 1 |
|
|
2016
Q2 | $54.9M | Buy |
1,307,458
+394
| +0% | +$16.6K | 8.88% | 1 |
|
|
2016
Q1 | $53.1M | Buy |
1,307,064
+154,827
| +13% | +$6.28M | 8.78% | 1 |
|
|
2015
Q4 | $46.2M | Buy |
1,152,237
+60,245
| +6% | +$2.41M | 7.99% | 1 |
|
|
2015
Q3 | $42.5M | Buy |
1,091,992
+86,043
| +9% | +$3.35M | 7.93% | 1 |
|
|
2015
Q2 | $42.9M | Buy |
1,005,949
+63,003
| +7% | +$2.69M | 7.89% | 1 |
|
|
2015
Q1 | $40.7M | Buy |
942,946
+740,531
| +366% | +$32M | 7.42% | 1 |
|
|
2014
Q4 | $8.23M | Buy |
202,415
+122,808
| +154% | +$5M | 2.99% | 6 |
|
|
2014
Q3 | $3.08M | Buy |
79,607
+4,552
| +6% | +$176K | 1.31% | 20 |
|
|
2014
Q2 | $3.02M | Buy |
75,055
+16,390
| +28% | +$659K | 1.29% | 20 |
|
|
2014
Q1 | $2.27M | Buy |
58,665
+11,910
| +25% | +$460K | 1.07% | 25 |
|
|
2013
Q4 | $1.75M | Buy |
+46,755
| New | +$1.75M | 1.04% | 25 |
|