Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.18M | Sell |
158,442
-183,087
| -54% | -$3.67M | 0.02% | 592 |
|
|
2019
Q3 | $6.44M | Buy |
341,529
+208,107
| +156% | +$3.92M | 0.05% | 331 |
|
|
2019
Q2 | $2.54M | Buy |
133,422
+2,469
| +2% | +$47K | 0.02% | 656 |
|
|
2019
Q1 | $2.42M | Sell |
130,953
-10,782
| -8% | -$199K | 0.02% | 651 |
|
|
2018
Q4 | $2.27M | Buy |
141,735
+618
| +0.4% | +$9.88K | 0.02% | 589 |
|
|
2018
Q3 | $2.72M | Buy |
141,117
+33,144
| +31% | +$639K | 0.03% | 540 |
|
|
2018
Q2 | $1.98M | Sell |
107,973
-134,124
| -55% | -$2.45M | 0.03% | 553 |
|
|
2018
Q1 | $4.27M | Buy |
242,097
+140,448
| +138% | +$2.48M | 0.06% | 293 |
|
|
2017
Q4 | $1.81M | Buy |
101,649
+27,549
| +37% | +$489K | 0.02% | 598 |
|
|
2017
Q3 | $1.24M | Buy |
74,100
+18,564
| +33% | +$310K | 0.02% | 700 |
|
|
2017
Q2 | $891K | Buy |
55,536
+30,168
| +119% | +$484K | 0.02% | 809 |
|
|
2017
Q1 | $400K | Buy |
25,368
+2,157
| +9% | +$34K | 0.01% | 1204 |
|
|
2016
Q4 | $350K | Buy |
23,211
+2,082
| +10% | +$31.4K | 0.01% | 1212 |
|
|
2016
Q3 | $306K | Buy |
21,129
+1,629
| +8% | +$23.6K | 0.01% | 1261 |
|
|
2016
Q2 | $271K | Buy |
+19,500
| New | +$271K | 0.01% | 1242 |
|