TSWM
Triangle Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
518,427
+6,727
| +1% | +$189K | 3.58% | 2 |
|
|
2025
Q1 | $13.4M | Buy |
511,700
+5,908
| +1% | +$155K | 3.45% | 2 |
|
|
2024
Q4 | $14M | Buy |
505,792
+335,328
| +197% | +$9.29M | 3.6% | 2 |
|
|
2024
Q3 | $14.2M | Buy |
170,464
+4,731
| +3% | +$393K | 3.66% | 2 |
|
|
2024
Q2 | $12.9M | Buy |
165,733
+2,642
| +2% | +$206K | 3.64% | 1 |
|
|
2024
Q1 | $13.3M | Buy |
163,091
+2,091
| +1% | +$170K | 3.79% | 1 |
|
|
2023
Q4 | $12.1M | Sell |
161,000
-551
| -0.3% | -$41.5K | 3.77% | 1 |
|
|
2023
Q3 | $10.9M | Buy |
161,551
+323
| +0.2% | +$21.9K | 3.89% | 1 |
|
|
2023
Q2 | $11.5M | Sell |
161,228
-3,354
| -2% | -$238K | 3.94% | 1 |
|
|
2023
Q1 | $11.2M | Sell |
164,582
-2,580
| -2% | -$175K | 3.99% | 1 |
|
|
2022
Q4 | $11M | Sell |
167,162
-1,626
| -1% | -$107K | 4.02% | 1 |
|
|
2022
Q3 | $10.2M | Buy |
168,788
+1,417
| +0.8% | +$85.8K | 4.18% | 1 |
|
|
2022
Q2 | $10.5M | Buy |
167,371
+740
| +0.4% | +$46.4K | 4.09% | 1 |
|
|
2022
Q1 | $12.6M | Sell |
166,631
-2,027
| -1% | -$154K | 4.23% | 1 |
|
|
2021
Q4 | $13.6M | Buy |
168,658
+5,195
| +3% | +$418K | 4.25% | 1 |
|
|
2021
Q3 | $12.5M | Buy |
163,463
+2,225
| +1% | +$171K | 4.25% | 1 |
|
|
2021
Q2 | $12.6M | Sell |
161,238
-258
| -0.2% | -$20.2K | 4.27% | 1 |
|
|
2021
Q1 | $12M | Sell |
161,496
-1,026
| -0.6% | -$76.4K | 4.35% | 1 |
|
|
2020
Q4 | $11.1M | Sell |
162,522
-5,065
| -3% | -$345K | 4.39% | 1 |
|
|
2020
Q3 | $9.3M | Sell |
167,587
-7,508
| -4% | -$417K | 4.2% | 2 |
|
|
2020
Q2 | $9.21M | Buy |
175,095
+1,897
| +1% | +$99.8K | 4.41% | 1 |
|
|
2020
Q1 | $7.3M | Sell |
173,198
-18,685
| -10% | -$788K | 4.21% | 1 |
|
|
2019
Q4 | $11.5M | Buy |
191,883
+5,708
| +3% | +$343K | 5% | 2 |
|
|
2019
Q3 | $10.5M | Buy |
186,175
+6,391
| +4% | +$361K | 5.15% | 1 |
|
|
2019
Q2 | $10.3M | Buy |
179,784
+10,041
| +6% | +$577K | 5.24% | 1 |
|
|
2019
Q1 | $9.4M | Buy |
169,743
+8,233
| +5% | +$456K | 4.93% | 1 |
|
|
2018
Q4 | $7.74M | Buy |
161,510
+7,018
| +5% | +$336K | 4.57% | 1 |
|
|
2018
Q3 | $8.94M | Sell |
154,492
-3,475
| -2% | -$201K | 4.75% | 2 |
|
|
2018
Q2 | $8.67M | Buy |
157,967
+1,621
| +1% | +$89K | 4.85% | 2 |
|
|
2018
Q1 | $8.27M | Buy |
156,346
+4,583
| +3% | +$242K | 4.75% | 2 |
|
|
2017
Q4 | $8.08M | Buy |
151,763
+6,834
| +5% | +$364K | 4.62% | 2 |
|
|
2017
Q3 | $7.26M | Buy |
144,929
+5,825
| +4% | +$292K | 4.32% | 2 |
|
|
2017
Q2 | $6.7M | Buy |
139,104
+11,546
| +9% | +$556K | 4.43% | 1 |
|
|
2017
Q1 | $6.04M | Buy |
127,558
+14,767
| +13% | +$699K | 3.85% | 3 |
|
|
2016
Q4 | $5.09M | Buy |
112,791
+5,359
| +5% | +$242K | 3.4% | 3 |
|
|
2016
Q3 | $4.68M | Buy |
107,432
+18,736
| +21% | +$815K | 3.23% | 4 |
|
|
2016
Q2 | $3.73M | Buy |
88,696
+9,280
| +12% | +$390K | 2.78% | 3 |
|
|
2016
Q1 | $3.22M | Buy |
+79,416
| New | +$3.22M | 2.1% | 7 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$77K | – | 330 |
|
|
2013
Q2 | $77K | Buy |
+2,400
| New | +$77K | 0.06% | 201 |
|