WOSD
WFA of San Diego’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 | $992K | Buy |
+35,378
| New | +$992K | 0.73% | 33 |
|
|
2024
Q3 | $1.13M | Sell |
13,597
-57
| -0.4% | -$4.74K | 0.95% | 26 |
|
|
2024
Q2 | $1.06M | Buy |
+13,654
| New | +$1.06M | 0.95% | 27 |
|
|
2023
Q3 | $947K | Sell |
13,999
-1,349
| -9% | -$91.3K | 0.98% | 26 |
|
|
2023
Q2 | $1.09M | Sell |
15,348
-570
| -4% | -$40.5K | 1.07% | 23 |
|
|
2023
Q1 | $1.08M | Sell |
15,918
-3,480
| -18% | -$236K | 1.13% | 24 |
|
|
2022
Q4 | $1.27M | Sell |
19,398
-7
| -0% | -$459 | 0.97% | 24 |
|
|
2022
Q3 | $1.18M | Sell |
19,405
-70
| -0.4% | -$4.24K | 1.06% | 26 |
|
|
2022
Q2 | $1.22M | Sell |
19,475
-2,638
| -12% | -$166K | 1.05% | 23 |
|
|
2022
Q1 | $1.68M | Sell |
22,113
-124
| -0.6% | -$9.4K | 1.28% | 21 |
|
|
2021
Q4 | $1.79M | Buy |
22,237
+14
| +0.1% | +$1.13K | 1.04% | 24 |
|
|
2021
Q3 | $1.7M | Sell |
22,223
-941
| -4% | -$72.2K | 1.19% | 21 |
|
|
2021
Q2 | $1.81M | Sell |
23,164
-1,232
| -5% | -$96.4K | 1.41% | 17 |
|
|
2021
Q1 | $1.82M | Sell |
24,396
-6,934
| -22% | -$516K | 1.51% | 13 |
|
|
2020
Q4 | $68 | Buy |
31,330
+60
| +0.2% | – | 0.02% | 64 |
|
|
2020
Q3 | $1.73M | Sell |
31,270
-961
| -3% | -$53.3K | 1.64% | 11 |
|
|
2020
Q2 | $1.7M | Buy |
+32,231
| New | +$1.7M | 0.4% | 58 |
|