Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,550
| Closed | -$742K | – | 318 |
|
|
2023
Q4 | $742K | Hold |
29,550
| – | – | 0.04% | 131 |
|
|
2023
Q3 | $667K | Sell |
29,550
-714
| -2% | -$16.1K | 0.04% | 121 |
|
|
2023
Q2 | $717K | Sell |
30,264
-3,267
| -10% | -$77.4K | 0.05% | 121 |
|
|
2023
Q1 | $758K | Buy |
33,531
+3,981
| +13% | +$90K | 0.05% | 124 |
|
|
2022
Q4 | $646K | Hold |
29,550
| – | – | 0.05% | 141 |
|
|
2022
Q3 | $596K | Sell |
29,550
-2,148
| -7% | -$43.3K | 0.05% | 133 |
|
|
2022
Q2 | $663K | Buy |
31,698
+2,025
| +7% | +$42.4K | 0.05% | 148 |
|
|
2022
Q1 | $750K | Sell |
29,673
-564
| -2% | -$14.3K | 0.05% | 155 |
|
|
2021
Q4 | $811K | Buy |
30,237
+564
| +2% | +$15.1K | 0.05% | 134 |
|
|
2021
Q3 | $758K | Hold |
29,673
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $774K | Buy |
29,673
+123
| +0.4% | +$3.21K | 0.06% | 133 |
|
|
2021
Q1 | $733K | Hold |
29,550
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $672K | Hold |
29,550
| – | – | 0.06% | 133 |
|
|
2020
Q3 | $546K | Sell |
29,550
-711
| -2% | -$13.1K | 0.05% | 128 |
|
|
2020
Q2 | $531K | Buy |
+30,261
| New | +$531K | 0.06% | 122 |
|