SP
SWS Partners’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 | $2.11M | Buy |
75,247
+1,809
| +2% | +$50.7K | 0.57% | 64 |
|
|
2025
Q1 | $1.92M | Sell |
73,438
-3,595
| -5% | -$94.2K | 0.63% | 63 |
|
|
2024
Q4 | $2.13M | Buy |
77,033
+51,460
| +201% | +$1.43M | 0.65% | 58 |
|
|
2024
Q3 | $2.12M | Sell |
25,573
-1,386
| -5% | -$115K | 0.68% | 61 |
|
|
2024
Q2 | $2.1M | Sell |
26,959
-2,334
| -8% | -$182K | 0.63% | 64 |
|
|
2024
Q1 | $2.39M | Buy |
29,293
+6,930
| +31% | +$564K | 0.71% | 59 |
|
|
2023
Q4 | $1.68M | Buy |
22,363
+1,340
| +6% | +$101K | 0.55% | 71 |
|
|
2023
Q3 | $1.42M | Buy |
21,023
+2,882
| +16% | +$195K | 0.53% | 74 |
|
|
2023
Q2 | $1.29M | Sell |
18,141
-790
| -4% | -$56.1K | 0.46% | 81 |
|
|
2023
Q1 | $1.28M | Buy |
18,931
+1,299
| +7% | +$88.1K | 0.48% | 80 |
|
|
2022
Q4 | $1.16M | Buy |
17,632
+148
| +0.8% | +$9.71K | 0.55% | 69 |
|
|
2022
Q3 | $1.06M | Buy |
+17,484
| New | +$1.06M | 0.49% | 77 |
|
|
2021
Q1 | – | Sell |
-11,931
| Closed | -$813K | – | 108 |
|
|
2020
Q4 | $813K | Sell |
11,931
-647
| -5% | -$44.1K | 0.36% | 94 |
|
|
2020
Q3 | $698K | Buy |
+12,578
| New | +$698K | 0.35% | 83 |
|
|
2020
Q2 | – | Sell |
-20,135
| Closed | -$849K | – | 105 |
|
|
2020
Q1 | $849K | Buy |
+20,135
| New | +$849K | 0.61% | 54 |
|
|
2019
Q3 | $204K | Sell |
3,463
-132
| -4% | -$7.78K | 0.12% | 112 |
|
|
2019
Q2 | $207K | Buy |
+3,595
| New | +$207K | 0.13% | 114 |
|
|
2018
Q4 | – | Sell |
-5,694
| Closed | -$329K | – | 104 |
|
|
2018
Q3 | $329K | Sell |
5,694
-153
| -3% | -$8.84K | 0.21% | 78 |
|
|
2018
Q2 | $321K | Sell |
5,847
-218
| -4% | -$12K | 0.23% | 73 |
|
|
2018
Q1 | $313K | Buy |
6,065
+5,564
| +1,111% | +$287K | 0.23% | 62 |
|
|
2017
Q4 | $27K | Buy |
+501
| New | +$27K | 0.02% | 198 |
|