AA
Apriem Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-351,835
| Closed | -$20.4M | – | 143 |
|
|
2018
Q3 | $20.4M | Buy |
351,835
+261,095
| +288% | +$15.1M | 4.45% | 5 |
|
|
2018
Q2 | $4.98M | Buy |
+90,740
| New | +$4.98M | 1.12% | 25 |
|
|
2017
Q2 | – | Sell |
-503
| Closed | -$24K | – | 469 |
|
|
2017
Q1 | $24K | Buy |
503
+500
| +16,667% | +$23.9K | 0.01% | 322 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 565 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 583 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 561 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $0 | Sell |
9
-24
| -73% | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 487 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 514 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 475 |
|