TSW

Thompson Siegel & Walmsley’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SCHM Stock Details SCHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,651	Closed	-$124K	–	502
2023 Q4	$124K	Hold	1,651	–	–	﹤0.01%	369
2023 Q3	$112K	Hold	1,651	–	–	﹤0.01%	379
2023 Q2	$117K	Hold	1,651	–	–	﹤0.01%	384
2023 Q1	$112K	Hold	1,651	–	–	﹤0.01%	389
2022 Q4	$108K	Hold	1,651	–	–	﹤0.01%	382
2022 Q3	$100K	Buy	1,651 +57	+4%	+$3.45K	﹤0.01%	388
2022 Q2	$100K	Hold	1,594	–	–	﹤0.01%	383
2022 Q1	$121K	Hold	1,594	–	–	﹤0.01%	411
2021 Q4	$128K	Hold	1,594	–	–	﹤0.01%	408
2021 Q3	$122K	Hold	1,594	–	–	﹤0.01%	405
2021 Q2	$125K	Hold	1,594	–	–	﹤0.01%	405
2021 Q1	$119K	Hold	1,594	–	–	﹤0.01%	387
2020 Q4	$109K	Hold	1,594	–	–	﹤0.01%	384
2020 Q3	$88K	Hold	1,594	–	–	﹤0.01%	384
2020 Q2	$84K	Buy	1,594 +94	+6%	+$4.95K	﹤0.01%	388
2020 Q1	$63K	Buy	1,500 +200	+15%	+$8.4K	﹤0.01%	390
2019 Q4	$78K	Hold	1,300	–	–	﹤0.01%	447
2019 Q3	$74K	Hold	1,300	–	–	﹤0.01%	469
2019 Q2	$74K	Hold	1,300	–	–	﹤0.01%	467
2019 Q1	$72K	Hold	1,300	–	–	﹤0.01%	468
2018 Q4	$62K	Hold	1,300	–	–	﹤0.01%	467
2018 Q3	$75K	Buy	1,300 +400	+44%	+$23.1K	﹤0.01%	484
2018 Q2	$49K	Hold	900	–	–	﹤0.01%	530
2018 Q1	$48K	Hold	900	–	–	﹤0.01%	526
2017 Q4	$48K	Hold	900	–	–	﹤0.01%	540
2017 Q3	$45K	Hold	900	–	–	﹤0.01%	535
2017 Q2	$43K	Hold	900	–	–	﹤0.01%	554
2017 Q1	$43K	Hold	900	–	–	﹤0.01%	557
2016 Q4	$41K	Hold	900	–	–	﹤0.01%	513
2016 Q3	$39K	Hold	900	–	–	﹤0.01%	508
2016 Q2	$38K	Sell	900 -200	-18%	-$8.44K	﹤0.01%	489
2016 Q1	$45K	Hold	1,100	–	–	﹤0.01%	457
2015 Q4	$44K	Buy	1,100 +500	+83%	+$20K	﹤0.01%	470
2015 Q3	$23K	Hold	600	–	–	﹤0.01%	526
2015 Q2	$26K	Buy	600 +300	+100%	+$13K	﹤0.01%	527
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	603
2014 Q4	$12K	Buy	+300	New	+$12K	﹤0.01%	613