TAM
Townsend Asset Management’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 | $737K | Buy |
26,282
+7
| +0% | +$196 | 0.27% | 65 |
|
|
2025
Q1 | $688K | Buy |
26,275
+38
| +0.1% | +$996 | 0.27% | 65 |
|
|
2024
Q4 | $727K | Buy |
26,237
+17,508
| +201% | +$485K | 0.27% | 68 |
|
|
2024
Q3 | $725K | Buy |
8,729
+9
| +0.1% | +$748 | 0.27% | 70 |
|
|
2024
Q2 | $679K | Sell |
8,720
-77
| -0.9% | -$5.99K | 0.26% | 70 |
|
|
2024
Q1 | $716K | Buy |
8,797
+14
| +0.2% | +$1.14K | 0.28% | 68 |
|
|
2023
Q4 | $662K | Buy |
8,783
+20
| +0.2% | +$1.51K | 0.3% | 63 |
|
|
2023
Q3 | $593K | Buy |
8,763
+17
| +0.2% | +$1.15K | 0.3% | 66 |
|
|
2023
Q2 | $621K | Sell |
8,746
-65
| -0.7% | -$4.62K | 0.3% | 67 |
|
|
2023
Q1 | $598K | Sell |
8,811
-378
| -4% | -$25.6K | 0.31% | 68 |
|
|
2022
Q4 | $603K | Buy |
9,189
+24
| +0.3% | +$1.58K | 0.3% | 70 |
|
|
2022
Q3 | $555K | Buy |
9,165
+21
| +0.2% | +$1.27K | 0.31% | 70 |
|
|
2022
Q2 | $574K | Sell |
9,144
-804
| -8% | -$50.5K | 0.3% | 72 |
|
|
2022
Q1 | $755K | Sell |
9,948
-242
| -2% | -$18.4K | 0.37% | 59 |
|
|
2021
Q4 | $820K | Buy |
10,190
+18
| +0.2% | +$1.45K | 0.39% | 57 |
|
|
2021
Q3 | $780K | Buy |
10,172
+19
| +0.2% | +$1.46K | 0.41% | 56 |
|
|
2021
Q2 | $795K | Buy |
10,153
+11
| +0.1% | +$861 | 0.44% | 53 |
|
|
2021
Q1 | $755K | Buy |
10,142
+10
| +0.1% | +$744 | 0.47% | 52 |
|
|
2020
Q4 | $691K | Sell |
10,132
-851
| -8% | -$58K | 0.46% | 56 |
|
|
2020
Q3 | $609K | Sell |
10,983
-4,257
| -28% | -$236K | 0.49% | 57 |
|
|
2020
Q2 | $802K | Sell |
15,240
-2,892
| -16% | -$152K | 0.65% | 43 |
|
|
2020
Q1 | $764K | Sell |
18,132
-88
| -0.5% | -$3.71K | 0.78% | 39 |
|
|
2019
Q4 | $1.1M | Buy |
+18,220
| New | +$1.1M | 0.88% | 35 |
|