Avantax Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,581
| Closed | -$268K | – | 368 |
|
|
2022
Q1 | $268K | Buy |
10,581
+1,536
| +17% | +$38.9K | 0.01% | 299 |
|
|
2021
Q4 | $242K | Buy |
+9,045
| New | +$242K | 0.01% | 305 |
|
|
2020
Q4 | – | Sell |
-12,126
| Closed | -$224K | – | 308 |
|
|
2020
Q3 | $224K | Sell |
12,126
-13,278
| -52% | -$245K | 0.01% | 267 |
|
|
2020
Q2 | $446K | Sell |
25,404
-1,074
| -4% | -$18.9K | 0.03% | 184 |
|
|
2020
Q1 | $372K | Hold |
26,478
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $531K | Buy |
26,478
+2,427
| +10% | +$48.7K | 0.03% | 169 |
|
|
2019
Q3 | $453K | Hold |
24,051
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $460K | Sell |
24,051
-2,478
| -9% | -$47.4K | 0.03% | 180 |
|
|
2019
Q1 | $490K | Sell |
26,529
-3,897
| -13% | -$72K | 0.03% | 166 |
|
|
2018
Q4 | $486K | Buy |
30,426
+24,408
| +406% | +$390K | 0.04% | 148 |
|
|
2018
Q3 | $116K | Buy |
+6,018
| New | +$116K | 0.01% | 321 |
|
|
2018
Q2 | – | Sell |
-42,018
| Closed | -$741K | – | 1239 |
|
|
2018
Q1 | $741K | Buy |
+42,018
| New | +$741K | 0.06% | 127 |
|