AG
Appleton Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,497
| Closed | -$1.05M | – | 45 |
|
|
2023
Q1 | $1.05M | Sell |
15,497
-1,159
| -7% | -$78.6K | 2.05% | 5 |
|
|
2022
Q4 | $1.09M | Sell |
16,656
-131,651
| -89% | -$8.64M | 1.6% | 10 |
|
|
2022
Q3 | $8.98M | Buy |
148,307
+131,266
| +770% | +$7.95M | 25.63% | 1 |
|
|
2022
Q2 | $1.07M | Sell |
17,041
-128,303
| -88% | -$8.05M | 6.22% | 5 |
|
|
2022
Q1 | $11M | Buy |
145,344
+127,112
| +697% | +$9.64M | 15.35% | 2 |
|
|
2021
Q4 | $1.47M | Buy |
18,232
+168
| +0.9% | +$13.5K | 1.47% | 10 |
|
|
2021
Q3 | $1.39M | Buy |
18,064
+179
| +1% | +$13.7K | 1.19% | 11 |
|
|
2021
Q2 | $1.4M | Buy |
17,885
+477
| +3% | +$37.3K | 1.07% | 14 |
|
|
2021
Q1 | $1.3M | Sell |
17,408
-733
| -4% | -$54.6K | 1.69% | 8 |
|
|
2020
Q4 | $1.24M | Buy |
18,141
+897
| +5% | +$61.2K | 1.21% | 12 |
|
|
2020
Q3 | $957K | Buy |
17,244
+259
| +2% | +$14.4K | 1.5% | 9 |
|
|
2020
Q2 | $894K | Buy |
16,985
+1,281
| +8% | +$67.4K | 1.08% | 12 |
|
|
2020
Q1 | $662K | Buy |
15,704
+1,123
| +8% | +$47.3K | 3.34% | 6 |
|
|
2019
Q4 | $877K | Buy |
14,581
+1,350
| +10% | +$81.2K | 1.11% | 12 |
|
|
2019
Q3 | $748K | Buy |
13,231
+47
| +0.4% | +$2.66K | 0.87% | 14 |
|
|
2019
Q2 | $753K | Buy |
13,184
+3,127
| +31% | +$179K | 0.84% | 13 |
|
|
2019
Q1 | $557K | Buy |
+10,057
| New | +$557K | 0.54% | 21 |
|
|
2018
Q4 | – | Sell |
-10,511
| Closed | -$608K | – | 17 |
|
|
2018
Q3 | $608K | Buy |
10,511
+2,070
| +25% | +$120K | 0.64% | 22 |
|
|
2018
Q2 | $463K | Buy |
8,441
+36
| +0.4% | +$1.98K | 0.61% | 21 |
|
|
2018
Q1 | $444K | Buy |
8,405
+657
| +8% | +$34.7K | 0.51% | 23 |
|
|
2017
Q4 | $413K | Buy |
7,748
+688
| +10% | +$36.7K | 0.41% | 29 |
|
|
2017
Q3 | $354K | Buy |
7,060
+2,292
| +48% | +$115K | 0.38% | 28 |
|
|
2017
Q2 | $230K | Buy |
+4,768
| New | +$230K | 0.26% | 28 |
|
|
2015
Q3 | – | Sell |
-4,817
| Closed | -$205K | – | 24 |
|
|
2015
Q2 | $205K | Buy |
4,817
+134
| +3% | +$5.7K | 0.23% | 24 |
|
|
2015
Q1 | $202K | Buy |
+4,683
| New | +$202K | 0.21% | 23 |
|