Wealth Enhancement Advisory Services’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 | $166M | Sell |
5,797,612
-105,813
| -2% | -$3.04M | 0.28% | 67 |
|
|
2025
Q1 | $155M | Sell |
5,903,425
-185,855
| -3% | -$4.87M | 0.3% | 59 |
|
|
2024
Q4 | $169M | Buy |
6,089,280
+4,046,898
| +198% | +$112M | 0.32% | 55 |
|
|
2024
Q3 | $170M | Sell |
2,042,382
-28,436
| -1% | -$2.36M | 0.36% | 53 |
|
|
2024
Q2 | $161M | Sell |
2,070,818
-69,274
| -3% | -$5.39M | 0.38% | 46 |
|
|
2024
Q1 | $174M | Sell |
2,140,092
-50,116
| -2% | -$4.08M | 0.45% | 39 |
|
|
2023
Q4 | $165M | Sell |
2,190,208
-254,537
| -10% | -$19.2M | 0.48% | 36 |
|
|
2023
Q3 | $165M | Buy |
2,444,745
+2,130,408
| +678% | +$144M | 0.54% | 31 |
|
|
2023
Q2 | $22.3M | Sell |
314,337
-997
| -0.3% | -$70.8K | 0.24% | 51 |
|
|
2023
Q1 | $21.4M | Sell |
315,334
-16,436
| -5% | -$1.12M | 0.25% | 51 |
|
|
2022
Q4 | $23.4M | Sell |
331,770
-283,837
| -46% | -$20M | 0.3% | 53 |
|
|
2022
Q3 | $38.3M | Sell |
615,607
-22,977
| -4% | -$1.43M | 0.55% | 37 |
|
|
2022
Q2 | $41.2M | Buy |
638,584
+54,409
| +9% | +$3.51M | 0.57% | 35 |
|
|
2022
Q1 | $44.6M | Buy |
584,175
+1,353
| +0.2% | +$103K | 0.6% | 34 |
|
|
2021
Q4 | $43.4M | Buy |
582,822
+2,132
| +0.4% | +$159K | 0.62% | 36 |
|
|
2021
Q3 | $47.1M | Buy |
580,690
+4,973
| +0.9% | +$403K | 0.69% | 32 |
|
|
2021
Q2 | $44.1M | Sell |
575,717
-17,174
| -3% | -$1.32M | 0.71% | 29 |
|
|
2021
Q1 | $45.2M | Sell |
592,891
-44,364
| -7% | -$3.38M | 0.82% | 27 |
|
|
2020
Q4 | $45.3M | Buy |
637,255
+1,710
| +0.3% | +$121K | 1.02% | 21 |
|
|
2020
Q3 | $37.9M | Sell |
635,545
-659
| -0.1% | -$39.3K | 0.99% | 22 |
|
|
2020
Q2 | $35.1M | Buy |
636,204
+88,901
| +16% | +$4.9M | 1.01% | 22 |
|
|
2020
Q1 | $26.1M | Sell |
547,303
-109,300
| -17% | -$5.22M | 0.93% | 24 |
|
|
2019
Q4 | $39.5M | Buy |
656,603
+12,452
| +2% | +$749K | 1.39% | 18 |
|
|
2019
Q3 | $36.1M | Buy |
644,151
+43
| +0% | +$2.41K | 1.46% | 18 |
|
|
2019
Q2 | $37.4M | Buy |
644,108
+413,791
| +180% | +$24.1M | 1.65% | 15 |
|
|
2019
Q1 | $13.2M | Buy |
230,317
+8,276
| +4% | +$475K | 0.75% | 22 |
|
|
2018
Q4 | $11.6M | Buy |
222,041
+1,209
| +0.5% | +$63.3K | 0.73% | 27 |
|
|
2018
Q3 | $11.4M | Buy |
220,832
+1,514
| +0.7% | +$78.2K | 0.69% | 27 |
|
|
2018
Q2 | $12.4M | Buy |
219,318
+8,450
| +4% | +$477K | 0.76% | 24 |
|
|
2018
Q1 | $11.2M | Buy |
210,868
+8,836
| +4% | +$468K | 0.75% | 24 |
|
|
2017
Q4 | $11.1M | Buy |
202,032
+14,100
| +8% | +$775K | 0.79% | 25 |
|
|
2017
Q3 | $9.52M | Buy |
187,932
+17,524
| +10% | +$888K | 0.79% | 25 |
|
|
2017
Q2 | $8.2M | Buy |
170,408
+26,121
| +18% | +$1.26M | 0.76% | 28 |
|
|
2017
Q1 | $6.77M | Sell |
144,287
-31,198
| -18% | -$1.46M | 0.72% | 29 |
|
|
2016
Q4 | $7.92M | Buy |
175,485
+15,769
| +10% | +$712K | 0.96% | 22 |
|
|
2016
Q3 | $6.9M | Buy |
159,716
+15,214
| +11% | +$657K | 1.03% | 23 |
|
|
2016
Q2 | $6.07M | Buy |
144,502
+8,807
| +6% | +$370K | 1.1% | 23 |
|
|
2016
Q1 | $5.47M | Buy |
135,695
+17,380
| +15% | +$701K | 1.11% | 23 |
|
|
2015
Q4 | $4.74M | Buy |
118,315
+12,859
| +12% | +$515K | 1.2% | 24 |
|
|
2015
Q3 | $4.32M | Buy |
105,456
+17,319
| +20% | +$709K | 1.32% | 21 |
|
|
2015
Q2 | $3.76M | Buy |
88,137
+19,243
| +28% | +$820K | 1.16% | 24 |
|
|
2015
Q1 | $2.97M | Buy |
68,894
+10,134
| +17% | +$437K | 1.14% | 23 |
|
|
2014
Q4 | $2.39M | Buy |
+58,760
| New | +$2.39M | 0.94% | 23 |
|