Avity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,445
| Closed | -$413K | – | 93 |
|
|
2023
Q2 | $413K | Sell |
17,445
-1,890
| -10% | -$44.7K | 0.04% | 66 |
|
|
2023
Q1 | $437K | Hold |
19,335
| – | – | 0.04% | 65 |
|
|
2022
Q4 | $423K | Hold |
19,335
| – | – | 0.04% | 63 |
|
|
2022
Q3 | $390K | Sell |
19,335
-525
| -3% | -$10.6K | 0.04% | 60 |
|
|
2022
Q2 | $415K | Hold |
19,860
| – | – | 0.04% | 61 |
|
|
2022
Q1 | $502K | Hold |
19,860
| – | – | 0.04% | 63 |
|
|
2021
Q4 | $532K | Sell |
19,860
-435
| -2% | -$11.7K | 0.04% | 56 |
|
|
2021
Q3 | $519K | Hold |
20,295
| – | – | 0.04% | 56 |
|
|
2021
Q2 | $529K | Hold |
20,295
| – | – | 0.04% | 52 |
|
|
2021
Q1 | $504K | Hold |
20,295
| – | – | 0.05% | 51 |
|
|
2020
Q4 | $461K | Sell |
20,295
-1,185
| -6% | -$26.9K | 0.04% | 51 |
|
|
2020
Q3 | $397K | Hold |
21,480
| – | – | 0.04% | 52 |
|
|
2020
Q2 | $377K | Hold |
21,480
| – | – | 0.04% | 51 |
|
|
2020
Q1 | $302K | Hold |
21,480
| – | – | 0.04% | 53 |
|
|
2019
Q4 | $431K | Hold |
21,480
| – | – | 0.05% | 52 |
|
|
2019
Q3 | $405K | Hold |
21,480
| – | – | 0.05% | 53 |
|
|
2019
Q2 | $409K | Sell |
21,480
-75
| -0.3% | -$1.43K | 0.05% | 52 |
|
|
2019
Q1 | $398K | Hold |
21,555
| – | – | 0.05% | 52 |
|
|
2018
Q4 | $344K | Hold |
21,555
| – | – | 0.05% | 52 |
|
|
2018
Q3 | $416K | Hold |
21,555
| – | – | 0.05% | 53 |
|
|
2018
Q2 | $394K | Hold |
21,555
| – | – | 0.05% | 52 |
|
|
2018
Q1 | $380K | Hold |
21,555
| – | – | 0.05% | 55 |
|
|
2017
Q4 | $383K | Sell |
21,555
-16,800
| -44% | -$299K | 0.05% | 56 |
|
|
2017
Q3 | $641K | Sell |
38,355
-6,300
| -14% | -$105K | 0.09% | 46 |
|
|
2017
Q2 | $717K | Hold |
44,655
| – | – | 0.1% | 42 |
|
|
2017
Q1 | $705K | Buy |
44,655
+9,210
| +26% | +$145K | 0.1% | 46 |
|
|
2016
Q4 | $533K | Hold |
35,445
| – | – | 0.08% | 47 |
|
|
2016
Q3 | $511K | Sell |
35,445
-9,300
| -21% | -$134K | 0.08% | 48 |
|
|
2016
Q2 | $627K | Sell |
44,745
-1,425
| -3% | -$20K | 0.1% | 47 |
|
|
2016
Q1 | $633K | Sell |
46,170
-8,175
| -15% | -$112K | 0.1% | 49 |
|
|
2015
Q4 | $726K | Sell |
54,345
-900
| -2% | -$12K | 0.11% | 46 |
|
|
2015
Q3 | $746K | Sell |
55,245
-300
| -0.5% | -$4.05K | 0.12% | 44 |
|
|
2015
Q2 | $789K | Hold |
55,545
| – | – | 0.12% | 43 |
|
|
2015
Q1 | $803K | Sell |
55,545
-885
| -2% | -$12.8K | 0.13% | 43 |
|
|
2014
Q4 | $765K | Sell |
56,430
-1,500
| -3% | -$20.3K | 0.12% | 43 |
|
|
2014
Q3 | $747K | Sell |
57,930
-450
| -0.8% | -$5.8K | 0.13% | 43 |
|
|
2014
Q2 | $783K | Buy |
58,380
+15
| +0% | +$201 | 0.13% | 44 |
|
|
2014
Q1 | $751K | Buy |
58,365
+45
| +0.1% | +$579 | 0.14% | 39 |
|
|
2013
Q4 | $728K | Hold |
58,320
| – | – | 0.14% | 42 |
|
|
2013
Q3 | $673K | Buy |
58,320
+21,900
| +60% | +$253K | 0.14% | 40 |
|
|
2013
Q2 | $388K | Buy |
+36,420
| New | +$388K | 0.08% | 47 |
|