BIA
Barry Investment Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,774
| Closed | -$299K | – | 118 |
|
|
2022
Q2 | $299K | Sell |
4,774
-1,263
| -21% | -$79.1K | 0.09% | 99 |
|
|
2022
Q1 | $458K | Sell |
6,037
-592
| -9% | -$44.9K | 0.12% | 89 |
|
|
2021
Q4 | $534K | Sell |
6,629
-1,668
| -20% | -$134K | 0.14% | 77 |
|
|
2021
Q3 | $636K | Sell |
8,297
-1,535
| -16% | -$118K | 0.18% | 62 |
|
|
2021
Q2 | $770K | Sell |
9,832
-5,728
| -37% | -$449K | 0.21% | 58 |
|
|
2021
Q1 | $1.16M | Sell |
15,560
-4,399
| -22% | -$327K | 0.32% | 44 |
|
|
2020
Q4 | $1.36M | Hold |
19,959
| – | – | 0.4% | 34 |
|
|
2020
Q3 | $1.11M | Sell |
19,959
-545
| -3% | -$30.2K | 0.38% | 32 |
|
|
2020
Q2 | $1.08M | Sell |
20,504
-564
| -3% | -$29.7K | 0.38% | 32 |
|
|
2020
Q1 | $888K | Buy |
21,068
+80
| +0.4% | +$3.37K | 0.44% | 30 |
|
|
2019
Q4 | $1.28M | Buy |
20,988
+34
| +0.2% | +$2.07K | 0.45% | 31 |
|
|
2019
Q3 | $1.19M | Buy |
20,954
+10,519
| +101% | +$595K | 0.43% | 32 |
|
|
2019
Q2 | $596K | Buy |
10,435
+6,273
| +151% | +$358K | 0.2% | 41 |
|
|
2019
Q1 | $231K | Buy |
+4,162
| New | +$231K | 0.07% | 65 |
|