WMG
WESCAP Management Group’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 | $3.65M | Sell |
129,991
-17,108
| -12% | -$480K | 0.83% | 32 |
|
|
2025
Q1 | $3.85M | Sell |
147,099
-34,649
| -19% | -$908K | 0.94% | 26 |
|
|
2024
Q4 | $5.04M | Buy |
181,748
+133,385
| +276% | +$3.7M | 1.22% | 23 |
|
|
2024
Q3 | $4.02M | Sell |
48,363
-1,314
| -3% | -$109K | 1.01% | 25 |
|
|
2024
Q2 | $3.87M | Sell |
49,677
-770
| -2% | -$59.9K | 1.09% | 24 |
|
|
2024
Q1 | $4.11M | Sell |
50,447
-932
| -2% | -$75.9K | 1.19% | 22 |
|
|
2023
Q4 | $3.87M | Sell |
51,379
-805
| -2% | -$60.6K | 1.25% | 24 |
|
|
2023
Q3 | $3.53M | Sell |
52,184
-871
| -2% | -$58.9K | 1.26% | 23 |
|
|
2023
Q2 | $3.77M | Sell |
53,055
-2,681
| -5% | -$190K | 1.32% | 22 |
|
|
2023
Q1 | $3.78M | Sell |
55,736
-6,576
| -11% | -$446K | 1.33% | 22 |
|
|
2022
Q4 | $4.09M | Sell |
62,312
-7,862
| -11% | -$516K | 1.44% | 21 |
|
|
2022
Q3 | $4.25M | Sell |
70,174
-2,700
| -4% | -$163K | 1.62% | 19 |
|
|
2022
Q2 | $4.57M | Sell |
72,874
-2,222
| -3% | -$139K | 1.56% | 19 |
|
|
2022
Q1 | $5.7M | Buy |
75,096
+3,266
| +5% | +$248K | 1.61% | 19 |
|
|
2021
Q4 | $5.78M | Buy |
71,830
+1,026
| +1% | +$82.5K | 1.59% | 19 |
|
|
2021
Q3 | $5.43M | Sell |
70,804
-2,115
| -3% | -$162K | 1.58% | 18 |
|
|
2021
Q2 | $5.71M | Sell |
72,919
-2,375
| -3% | -$186K | 1.66% | 18 |
|
|
2021
Q1 | $5.6M | Buy |
75,294
+5,048
| +7% | +$376K | 1.55% | 19 |
|
|
2020
Q4 | $4.79M | Sell |
70,246
-2,967
| -4% | -$202K | 1.43% | 19 |
|
|
2020
Q3 | $4.06M | Sell |
73,213
-5,184
| -7% | -$288K | 1.35% | 22 |
|
|
2020
Q2 | $4.13M | Sell |
78,397
-22,000
| -22% | -$1.16M | 1.46% | 18 |
|
|
2020
Q1 | $4.23M | Sell |
100,397
-24,923
| -20% | -$1.05M | 1.77% | 14 |
|
|
2019
Q4 | $7.54M | Sell |
125,320
-3,485
| -3% | -$210K | 2.93% | 9 |
|
|
2019
Q3 | $7.28M | Sell |
128,805
-4,392
| -3% | -$248K | 3% | 8 |
|
|
2019
Q2 | $7.6M | Buy |
133,197
+2,067
| +2% | +$118K | 3.14% | 6 |
|
|
2019
Q1 | $7.26M | Buy |
131,130
+8,869
| +7% | +$491K | 3.1% | 6 |
|
|
2018
Q4 | $5.86M | Buy |
122,261
+18,061
| +17% | +$866K | 2.8% | 8 |
|
|
2018
Q3 | $6.03M | Sell |
104,200
-19,852
| -16% | -$1.15M | 3.06% | 8 |
|
|
2018
Q2 | $6.81M | Buy |
124,052
+2,841
| +2% | +$156K | 3.28% | 7 |
|
|
2018
Q1 | $6.41M | Sell |
121,211
-3,635
| -3% | -$192K | 2.57% | 9 |
|
|
2017
Q4 | $6.65M | Sell |
124,846
-127
| -0.1% | -$6.77K | 2.62% | 8 |
|
|
2017
Q3 | $6.26M | Sell |
124,973
-3,385
| -3% | -$170K | 2.81% | 8 |
|
|
2017
Q2 | $6.18M | Sell |
128,358
-3,144
| -2% | -$151K | 2.92% | 7 |
|
|
2017
Q1 | $6.22M | Sell |
131,502
-3,827
| -3% | -$181K | 3.04% | 6 |
|
|
2016
Q4 | $6.11M | Sell |
135,329
-6,911
| -5% | -$312K | 3.13% | 7 |
|
|
2016
Q3 | $6.19M | Sell |
142,240
-14,785
| -9% | -$643K | 3.23% | 7 |
|
|
2016
Q2 | $6.6M | Sell |
157,025
-15,721
| -9% | -$660K | 3.26% | 5 |
|
|
2016
Q1 | $7.01M | Sell |
172,746
-8,056
| -4% | -$327K | 3.53% | 5 |
|
|
2015
Q4 | $7.24M | Buy |
+180,802
| New | +$7.24M | 3.9% | 5 |
|