Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,990
| Closed | -$704K | – | 584 |
|
|
2019
Q2 | $704K | Buy |
36,990
+10,029
| +37% | +$191K | 0.04% | 241 |
|
|
2019
Q1 | $498K | Hold |
26,961
| – | – | 0.03% | 296 |
|
|
2018
Q4 | $431K | Hold |
26,961
| – | – | 0.03% | 331 |
|
|
2018
Q3 | $520K | Sell |
26,961
-62,331
| -70% | -$1.2M | 0.03% | 366 |
|
|
2018
Q2 | $1.63M | Buy |
+89,292
| New | +$1.63M | 0.1% | 179 |
|