Associated Banc-Corp’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-145,944
Closed -$3.32M 767
2020
Q4
$3.32M Buy
145,944
+222
+0.2% +$5.05K 0.13% 132
2020
Q3
$2.7M Buy
145,722
+2,667
+2% +$49.3K 0.12% 139
2020
Q2
$2.51M Sell
143,055
-6,207
-4% -$109K 0.11% 146
2020
Q1
$2.1M Buy
+149,262
New +$2.1M 0.11% 147