AAS
Annex Advisory Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,102
| Closed | -$466K | – | 116 |
|
|
2016
Q2 | $466K | Sell |
11,102
-30
| -0.3% | -$1.26K | 0.13% | 73 |
|
|
2016
Q1 | $452K | Sell |
11,132
-151
| -1% | -$6.13K | 0.13% | 75 |
|
|
2015
Q4 | $452K | Sell |
11,283
-328
| -3% | -$13.1K | 0.13% | 76 |
|
|
2015
Q3 | $452K | Sell |
11,611
-166
| -1% | -$6.46K | 0.15% | 65 |
|
|
2015
Q2 | $502K | Buy |
11,777
+26
| +0.2% | +$1.11K | 0.16% | 44 |
|
|
2015
Q1 | $507K | Sell |
11,751
-453
| -4% | -$19.5K | 0.16% | 38 |
|
|
2014
Q4 | $496K | Sell |
12,204
-475
| -4% | -$19.3K | 0.15% | 37 |
|
|
2014
Q3 | $491K | Sell |
12,679
-460
| -4% | -$17.8K | 0.17% | 38 |
|
|
2014
Q2 | $529K | Buy |
13,139
+339
| +3% | +$13.6K | 0.18% | 37 |
|
|
2014
Q1 | $494K | Sell |
12,800
-358
| -3% | -$13.8K | 0.18% | 40 |
|
|
2013
Q4 | $493K | Sell |
13,158
-747
| -5% | -$28K | 0.19% | 50 |
|
|
2013
Q3 | $481K | Sell |
13,905
-468
| -3% | -$16.2K | 0.22% | 53 |
|
|
2013
Q2 | $459K | Buy |
+14,373
| New | +$459K | 0.25% | 57 |
|