361 Capital’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.45M | Buy |
82,773
+9,402
| +13% | +$165K | 0.68% | 7 |
|
|
2020
Q1 | $1.03M | Sell |
73,371
-17,325
| -19% | -$243K | 0.47% | 47 |
|
|
2019
Q4 | $1.82M | Buy |
90,696
+15,561
| +21% | +$312K | 0.5% | 30 |
|
|
2019
Q3 | $1.42M | Sell |
75,135
-342
| -0.5% | -$6.45K | 0.26% | 177 |
|
|
2019
Q2 | $1.44M | Buy |
75,477
+3,372
| +5% | +$64.2K | 0.25% | 186 |
|
|
2019
Q1 | $1.33M | Buy |
72,105
+10,701
| +17% | +$198K | 0.23% | 184 |
|
|
2018
Q4 | $981K | Sell |
61,404
-18,297
| -23% | -$292K | 0.2% | 208 |
|
|
2018
Q3 | $1.54M | Sell |
79,701
-2,442
| -3% | -$47.1K | 0.33% | 174 |
|
|
2018
Q2 | $1.5M | Buy |
+82,143
| New | +$1.5M | 0.34% | 179 |
|
|
2017
Q3 | – | Sell |
-53,454
| Closed | -$858K | – | 294 |
|
|
2017
Q2 | $858K | Buy |
+53,454
| New | +$858K | 0.14% | 133 |
|