55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,008
| Closed | -$272K | – | 599 |
|
|
2022
Q2 | $272K | Sell |
13,008
-1,635
| -11% | -$34.2K | 0.01% | 461 |
|
|
2022
Q1 | $370K | Sell |
14,643
-18,339
| -56% | -$463K | 0.01% | 396 |
|
|
2021
Q4 | $884K | Buy |
32,982
+15,765
| +92% | +$423K | 0.02% | 259 |
|
|
2021
Q3 | $440K | Buy |
17,217
+5,244
| +44% | +$134K | 0.01% | 342 |
|
|
2021
Q2 | $312K | Buy |
+11,973
| New | +$312K | 0.01% | 319 |
|