WA
Waverly Advisors’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 | $49.9M | Sell |
1,780,735
-25,243
| -1% | -$708K | 0.55% | 38 |
|
|
2025
Q1 | $47.3M | Buy |
1,805,978
+1,346,564
| +293% | +$35.3M | 0.58% | 32 |
|
|
2024
Q4 | $12.7M | Buy |
459,414
+311,311
| +210% | +$8.63M | 0.2% | 109 |
|
|
2024
Q3 | $12.3M | Sell |
148,103
-11,308
| -7% | -$940K | 0.23% | 93 |
|
|
2024
Q2 | $12.4M | Buy |
159,411
+17,202
| +12% | +$1.34M | 0.24% | 82 |
|
|
2024
Q1 | $11.6M | Buy |
+142,209
| New | +$11.6M | 0.27% | 72 |
|