WAM
Worth Asset 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
Q1 | – | Sell |
-17,441
| Closed | -$483K | – | 166 |
|
|
2024
Q4 | $483K | Buy |
+17,441
| New | +$483K | 0.26% | 69 |
|
|
2024
Q2 | – | Sell |
-10,476
| Closed | -$853K | – | 155 |
|
|
2024
Q1 | $853K | Sell |
10,476
-2,211
| -17% | -$180K | 0.53% | 39 |
|
|
2023
Q4 | $956K | Buy |
+12,687
| New | +$956K | 0.68% | 41 |
|
|
2023
Q3 | – | Sell |
-15,134
| Closed | -$1.07M | – | 367 |
|
|
2023
Q2 | $1.07M | Buy |
15,134
+10,493
| +226% | +$745K | 0.82% | 29 |
|
|
2023
Q1 | $315K | Buy |
4,641
+4,636
| +92,720% | +$315K | 0.24% | 57 |
|
|
2022
Q4 | $328 | Sell |
5
-3,036
| -100% | -$199K | ﹤0.01% | 453 |
|
|
2022
Q3 | $184K | Buy |
3,041
+2,595
| +582% | +$157K | 0.13% | 62 |
|
|
2022
Q2 | $28K | Hold |
446
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $29K | Buy |
+446
| New | +$29K | 0.02% | 268 |
|