American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,384
| Closed | -$127K | – | 4200 |
|
|
2016
Q1 | $127K | Sell |
9,384
-34,152
| -78% | -$462K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $581K | Buy |
43,536
+1,032
| +2% | +$13.8K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $552K | Buy |
42,504
+1,320
| +3% | +$17.1K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $585K | Sell |
41,184
-2,121
| -5% | -$30.1K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $623K | Buy |
43,305
+5,004
| +13% | +$72K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $519K | Buy |
38,301
+29,625
| +341% | +$402K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $112K | Buy |
8,676
+873
| +11% | +$11.3K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $105K | Buy |
7,803
+4,824
| +162% | +$64.7K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $38.3K | Buy |
2,979
+573
| +24% | +$7.38K | ﹤0.01% | 3930 |
|
|
2013
Q4 | $30K | Sell |
2,406
-15,699
| -87% | -$196K | ﹤0.01% | 3972 |
|
|
2013
Q3 | $209K | Buy |
18,105
+17,862
| +7,351% | +$206K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $2.59K | Buy |
+243
| New | +$2.59K | ﹤0.01% | 4394 |
|