Bedel Financial Consulting’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 |
-3,096
| Closed | -$78K | – | 753 |
|
|
2022
Q1 | $78K | Buy |
3,096
+75
| +2% | +$1.89K | 0.02% | 318 |
|
|
2021
Q4 | $81K | Hold |
3,021
| – | – | 0.03% | 315 |
|
|
2021
Q3 | $77K | Sell |
3,021
-570
| -16% | -$14.5K | 0.03% | 316 |
|
|
2021
Q2 | $94K | Sell |
3,591
-2,532
| -41% | -$66.3K | 0.03% | 284 |
|
|
2021
Q1 | $152K | Sell |
6,123
-57
| -0.9% | -$1.42K | 0.06% | 204 |
|
|
2020
Q4 | $140K | Buy |
6,180
+3
| +0% | +$68 | 0.06% | 184 |
|
|
2020
Q3 | $114K | Buy |
6,177
+3
| +0% | +$55 | 0.06% | 193 |
|
|
2020
Q2 | $108K | Sell |
6,174
-285
| -4% | -$4.99K | 0.06% | 186 |
|
|
2020
Q1 | $91K | Buy |
6,459
+3
| +0% | +$42 | 0.06% | 190 |
|
|
2019
Q4 | $129K | Sell |
6,456
-612
| -9% | -$12.2K | 0.07% | 183 |
|
|
2019
Q3 | $133K | Sell |
7,068
-744
| -10% | -$14K | 0.08% | 175 |
|
|
2019
Q2 | $149K | Hold |
7,812
| – | – | 0.09% | 162 |
|
|
2019
Q1 | $144K | Buy |
7,812
+1,080
| +16% | +$19.9K | 0.09% | 159 |
|
|
2018
Q4 | $108K | Hold |
6,732
| – | – | 0.08% | 171 |
|
|
2018
Q3 | $122K | Buy |
6,732
+1,050
| +18% | +$19K | 0.08% | 181 |
|
|
2018
Q2 | $104K | Buy |
5,682
+78
| +1% | +$1.43K | 0.08% | 186 |
|
|
2018
Q1 | $99K | Buy |
+5,604
| New | +$99K | 0.08% | 196 |
|