Biltmore Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-473,844
| Closed | -$8.31M | – | 100 |
|
|
2020
Q2 | $8.31M | Buy |
473,844
+73,974
| +18% | +$1.3M | 2.29% | 11 |
|
|
2020
Q1 | $5.62M | Buy |
399,870
+32,448
| +9% | +$456K | 2% | 9 |
|
|
2019
Q4 | $7.37M | Sell |
367,422
-23,076
| -6% | -$463K | 2.19% | 13 |
|
|
2019
Q3 | $7.36M | Buy |
390,498
+32,190
| +9% | +$607K | 1.94% | 16 |
|
|
2019
Q2 | $6.82M | Buy |
358,308
+5,823
| +2% | +$111K | 1.99% | 13 |
|
|
2019
Q1 | $6.51M | Buy |
+352,485
| New | +$6.51M | 2.11% | 12 |
|