BAM
Barrett Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $215K | Buy |
2,840
+300
| +12% | +$22.7K | 0.01% | 205 |
|
|
2021
Q4 | $204K | Hold |
2,540
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $195K | Buy |
2,540
+250
| +11% | +$19.2K | 0.01% | 198 |
|
|
2021
Q2 | $179K | Hold |
2,290
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $170K | Sell |
2,290
-50
| -2% | -$3.71K | 0.01% | 207 |
|
|
2020
Q4 | $160K | Hold |
2,340
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $130K | Hold |
2,340
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $123K | Hold |
2,340
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $99K | Buy |
2,340
+2,265
| +3,020% | +$95.8K | 0.01% | 173 |
|
|
2019
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 352 |
|
|
2018
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $3K | Buy |
75
+25
| +50% | +$1K | ﹤0.01% | 323 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 358 |
|