Arcus Capital Partners’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 | – | Sell |
-46,197
| Closed | -$1.21M | – | 106 |
|
|
2021
Q2 | $1.21M | Sell |
46,197
-180
| -0.4% | -$4.7K | 0.56% | 37 |
|
|
2021
Q1 | $1.15M | Sell |
46,377
-864
| -2% | -$21.4K | 0.09% | 38 |
|
|
2020
Q4 | $1.07M | Sell |
47,241
-999
| -2% | -$22.7K | 0.16% | 40 |
|
|
2020
Q3 | $892K | Sell |
48,240
-387
| -0.8% | -$7.16K | 0.14% | 32 |
|
|
2020
Q2 | $853K | Sell |
48,627
-3,525
| -7% | -$61.8K | 0.24% | 35 |
|
|
2020
Q1 | $733K | Sell |
52,152
-2,640
| -5% | -$37.1K | 0.32% | 36 |
|
|
2019
Q4 | $1.1M | Sell |
54,792
-1,746
| -3% | -$35K | 0.37% | 29 |
|
|
2019
Q3 | $1.07M | Sell |
56,538
-777
| -1% | -$14.7K | 0.42% | 28 |
|
|
2019
Q2 | $1.09M | Buy |
+57,315
| New | +$1.09M | 0.4% | 32 |
|