TPW
Tiller Private Wealth’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 | $10.1M | Sell |
358,515
-3,793
| -1% | -$106K | 3.82% | 10 |
|
|
2025
Q1 | $9.49M | Buy |
362,308
+2,530
| +0.7% | +$66.3K | 3.95% | 10 |
|
|
2024
Q4 | $9.97M | Buy |
359,778
+241,735
| +205% | +$6.7M | 4.23% | 9 |
|
|
2024
Q3 | $9.81M | Buy |
118,043
+3,000
| +3% | +$249K | 4.07% | 10 |
|
|
2024
Q2 | $8.95M | Sell |
115,043
-1,154
| -1% | -$89.8K | 3.93% | 10 |
|
|
2024
Q1 | $9.46M | Sell |
116,197
-4,281
| -4% | -$349K | 4.23% | 10 |
|
|
2023
Q4 | $9.07M | Buy |
120,478
+545
| +0.5% | +$41K | 4.55% | 11 |
|
|
2023
Q3 | $8.12M | Buy |
119,933
+1,606
| +1% | +$109K | 4.41% | 11 |
|
|
2023
Q2 | $8.4M | Sell |
118,327
-1,083
| -0.9% | -$76.9K | 4.58% | 11 |
|
|
2023
Q1 | $8.1M | Buy |
119,410
+1,717
| +1% | +$116K | 4.54% | 10 |
|
|
2022
Q4 | $7.72M | Buy |
117,693
+1,794
| +2% | +$118K | 4.56% | 9 |
|
|
2022
Q3 | $7.02M | Buy |
115,899
+2,101
| +2% | +$127K | 4.51% | 9 |
|
|
2022
Q2 | $7.14M | Buy |
113,798
+12,704
| +13% | +$797K | 4.38% | 10 |
|
|
2022
Q1 | $7.67M | Buy |
101,094
+15,303
| +18% | +$1.16M | 4.42% | 8 |
|
|
2021
Q4 | $6.9M | Buy |
85,791
+17,739
| +26% | +$1.43M | 4.35% | 8 |
|
|
2021
Q3 | $5.22M | Buy |
68,052
+56,692
| +499% | +$4.35M | 3.93% | 10 |
|
|
2021
Q2 | $889K | Buy |
11,360
+7,190
| +172% | +$563K | 0.95% | 11 |
|
|
2021
Q1 | $310K | Hold |
4,170
| – | – | 0.39% | 25 |
|
|
2020
Q4 | $284K | Hold |
4,170
| – | – | 0.38% | 25 |
|
|
2020
Q3 | $232K | Hold |
4,170
| – | – | 0.43% | 25 |
|
|
2020
Q2 | $219K | Buy |
+4,170
| New | +$219K | 0.44% | 27 |
|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$244K | – | 43 |
|
|
2019
Q4 | $244K | Hold |
4,050
| – | – | 0.2% | 32 |
|
|
2019
Q3 | $229K | Hold |
4,050
| – | – | 0.2% | 34 |
|
|
2019
Q2 | $231K | Hold |
4,050
| – | – | 0.19% | 30 |
|
|
2019
Q1 | $224K | Buy |
+4,050
| New | +$224K | 0.19% | 31 |
|
|
2018
Q4 | – | Sell |
-4,145
| Closed | -$240K | – | 45 |
|
|
2018
Q3 | $240K | Hold |
4,145
| – | – | 0.17% | 32 |
|
|
2018
Q2 | $228K | Hold |
4,145
| – | – | 0.16% | 37 |
|
|
2018
Q1 | $219K | Sell |
4,145
-165
| -4% | -$8.72K | 0.16% | 37 |
|
|
2017
Q4 | $230K | Buy |
+4,310
| New | +$230K | 0.17% | 35 |
|