Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,834
| Closed | -$143K | – | 445 |
|
|
2016
Q3 | $143K | Sell |
9,834
-36,273
| -79% | -$527K | 0.05% | 340 |
|
|
2016
Q2 | $646K | Sell |
46,107
-16,482
| -26% | -$231K | 0.28% | 79 |
|
|
2016
Q1 | $847K | Buy |
62,589
+53,580
| +595% | +$725K | 0.3% | 92 |
|
|
2015
Q4 | $120K | Buy |
9,009
+5,259
| +140% | +$70.1K | 0.04% | 325 |
|
|
2015
Q3 | $49K | Buy |
+3,750
| New | +$49K | 0.01% | 471 |
|