Bowling Portfolio Management’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
Q3 | $734K | Buy |
36,384
+156
| +0.4% | +$3.15K | 0.2% | 139 |
|
|
2022
Q2 | $758K | Sell |
36,228
-1,023
| -3% | -$21.4K | 0.19% | 141 |
|
|
2022
Q1 | $942K | Sell |
37,251
-162
| -0.4% | -$4.1K | 0.2% | 139 |
|
|
2021
Q4 | $1M | Sell |
37,413
-2,067
| -5% | -$55.4K | 0.21% | 139 |
|
|
2021
Q3 | $1.01M | Buy |
39,480
+636
| +2% | +$16.3K | 0.23% | 140 |
|
|
2021
Q2 | $1.01M | Buy |
38,844
+912
| +2% | +$23.8K | 0.23% | 139 |
|
|
2021
Q1 | $941K | Sell |
37,932
-1,065
| -3% | -$26.4K | 0.22% | 145 |
|
|
2020
Q4 | $886K | Sell |
38,997
-75
| -0.2% | -$1.7K | 0.21% | 164 |
|
|
2020
Q3 | $723K | Sell |
39,072
-2,241
| -5% | -$41.5K | 0.16% | 177 |
|
|
2020
Q2 | $725K | Buy |
41,313
+510
| +1% | +$8.95K | 0.16% | 184 |
|
|
2020
Q1 | $573K | Sell |
40,803
-294
| -0.7% | -$4.13K | 0.14% | 216 |
|
|
2019
Q4 | $824K | Buy |
41,097
+3,363
| +9% | +$67.4K | 0.14% | 232 |
|
|
2019
Q3 | $711K | Sell |
37,734
-972
| -3% | -$18.3K | 0.12% | 249 |
|
|
2019
Q2 | $737K | Buy |
38,706
+171
| +0.4% | +$3.26K | 0.12% | 245 |
|
|
2019
Q1 | $711K | Buy |
38,535
+3,852
| +11% | +$71.1K | 0.11% | 259 |
|
|
2018
Q4 | $554K | Buy |
34,683
+759
| +2% | +$12.1K | 0.1% | 274 |
|
|
2018
Q3 | $654K | Sell |
33,924
-8,685
| -20% | -$167K | 0.09% | 281 |
|
|
2018
Q2 | $780K | Sell |
42,609
-717
| -2% | -$13.1K | 0.11% | 261 |
|
|
2018
Q1 | $764K | Buy |
43,326
+678
| +2% | +$12K | 0.1% | 268 |
|
|
2017
Q4 | $757K | Buy |
42,648
+1,062
| +3% | +$18.9K | 0.1% | 268 |
|
|
2017
Q3 | $695K | Buy |
41,586
+852
| +2% | +$14.2K | 0.1% | 266 |
|
|
2017
Q2 | $654K | Buy |
40,734
+957
| +2% | +$15.4K | 0.1% | 273 |
|
|
2017
Q1 | $628K | Buy |
39,777
+2,790
| +8% | +$44K | 0.1% | 244 |
|
|
2016
Q4 | $557K | Buy |
36,987
+1,260
| +4% | +$19K | 0.08% | 225 |
|
|
2016
Q3 | $518K | Sell |
35,727
-432
| -1% | -$6.26K | 0.07% | 219 |
|
|
2016
Q2 | $506K | Sell |
36,159
-600
| -2% | -$8.4K | 0.08% | 141 |
|
|
2016
Q1 | $497K | Buy |
36,759
+432
| +1% | +$5.84K | 0.08% | 145 |
|
|
2015
Q4 | $485K | Sell |
36,327
-1,836
| -5% | -$24.5K | 0.11% | 146 |
|
|
2015
Q3 | $495K | Buy |
38,163
+1,056
| +3% | +$13.7K | 0.11% | 143 |
|
|
2015
Q2 | $527K | Buy |
37,107
+4,224
| +13% | +$60K | 0.11% | 140 |
|
|
2015
Q1 | $473K | Sell |
32,883
-1,806
| -5% | -$26K | 0.1% | 130 |
|
|
2014
Q4 | $470 | Buy |
34,689
+624
| +2% | +$8 | 0.1% | 130 |
|
|
2014
Q3 | $439K | Buy |
34,065
+9,612
| +39% | +$124K | 0.1% | 102 |
|
|
2014
Q2 | $328K | Buy |
24,453
+4,986
| +26% | +$66.9K | 0.08% | 102 |
|
|
2014
Q1 | $251K | Buy |
+19,467
| New | +$251K | 0.06% | 103 |
|