Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.33M | Buy |
130,443
+14,112
| +12% | +$361K | 0.15% | 116 |
|
|
2021
Q2 | $3.41M | Buy |
116,331
+47,142
| +68% | +$1.38M | 0.16% | 100 |
|
|
2021
Q1 | $1.72M | Sell |
69,189
-43,254
| -38% | -$1.07M | 0.15% | 140 |
|
|
2020
Q4 | $2.56M | Buy |
112,443
+25,533
| +29% | +$580K | 0.5% | 42 |
|
|
2020
Q3 | $1.52M | Hold |
86,910
| – | – | 0.48% | 50 |
|
|
2020
Q2 | $1.52M | Buy |
86,910
+25,272
| +41% | +$443K | 0.44% | 52 |
|
|
2020
Q1 | $862K | Buy |
61,638
+44,958
| +270% | +$629K | 0.14% | 130 |
|
|
2019
Q4 | $334K | Buy |
16,680
+11,535
| +224% | +$231K | 0.07% | 241 |
|
|
2019
Q3 | $97K | Buy |
+5,145
| New | +$97K | 0.02% | 492 |
|
|
2019
Q2 | – | Sell |
-171
| Closed | -$3K | – | 745 |
|
|
2019
Q1 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 823 |
|