Asset Planning Services (Pennsylvania)’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
Q4 | $5.19M | Buy |
193,626
+591
| +0.3% | +$15.8K | 2.4% | 14 |
|
|
2021
Q3 | $4.93M | Buy |
193,035
+8,106
| +4% | +$207K | 2.37% | 14 |
|
|
2021
Q2 | $4.83M | Sell |
184,929
-15,312
| -8% | -$400K | 2.32% | 14 |
|
|
2021
Q1 | $4.97M | Buy |
200,241
+2,700
| +1% | +$67K | 2.29% | 13 |
|
|
2020
Q4 | $4.49M | Sell |
197,541
-16,812
| -8% | -$382K | 2.15% | 14 |
|
|
2020
Q3 | $3.96M | Buy |
214,353
+108
| +0.1% | +$2K | 1.72% | 14 |
|
|
2020
Q2 | $3.76M | Buy |
214,245
+17,916
| +9% | +$314K | 1.62% | 14 |
|
|
2020
Q1 | $2.76M | Buy |
196,329
+708
| +0.4% | +$9.95K | 1.37% | 14 |
|
|
2019
Q4 | $3.98M | Buy |
195,621
+9,015
| +5% | +$183K | 1.65% | 14 |
|
|
2019
Q3 | $3.52M | Sell |
186,606
-6,192
| -3% | -$117K | 1.52% | 14 |
|
|
2019
Q2 | $3.67M | Buy |
192,798
+6,207
| +3% | +$118K | 1.62% | 14 |
|
|
2019
Q1 | $3.45M | Buy |
186,591
+10,620
| +6% | +$196K | 1.6% | 13 |
|
|
2018
Q4 | $2.81M | Sell |
175,971
-1,377
| -0.8% | -$22K | 1.42% | 13 |
|
|
2018
Q3 | $3.24M | Buy |
177,348
+18,921
| +12% | +$346K | 1.54% | 14 |
|
|
2018
Q2 | $2.9M | Buy |
158,427
+51,372
| +48% | +$940K | 1.42% | 15 |
|
|
2018
Q1 | $1.89M | Buy |
107,055
+12,951
| +14% | +$228K | 0.97% | 24 |
|
|
2017
Q4 | $1.67M | Buy |
94,104
+43,335
| +85% | +$769K | 0.86% | 25 |
|
|
2017
Q3 | $848K | Buy |
50,769
+6,570
| +15% | +$110K | 0.47% | 36 |
|
|
2017
Q2 | $710K | Buy |
44,199
+2,799
| +7% | +$45K | 0.45% | 39 |
|
|
2017
Q1 | $653K | Sell |
41,400
-2,415
| -6% | -$38.1K | 0.44% | 39 |
|
|
2016
Q4 | $659K | Buy |
43,815
+16,641
| +61% | +$250K | 0.52% | 30 |
|
|
2016
Q3 | $394K | Buy |
27,174
+75
| +0.3% | +$1.09K | 0.33% | 44 |
|
|
2016
Q2 | $379K | Buy |
27,099
+20,967
| +342% | +$293K | 0.33% | 43 |
|
|
2016
Q1 | $83K | Buy |
6,132
+5,403
| +741% | +$73.1K | 0.08% | 114 |
|
|
2015
Q4 | $10K | Buy |
729
+3
| +0.4% | +$41 | 0.01% | 168 |
|
|
2015
Q3 | $9K | Buy |
726
+3
| +0.4% | +$37 | 0.01% | 165 |
|
|
2015
Q2 | $10K | Buy |
+723
| New | +$10K | 0.01% | 183 |
|