Boys Arnold & Co’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
Q2 | – | Sell |
-35,577
| Closed | -$500K | – | 171 |
|
|
2020
Q1 | $500K | Buy |
35,577
+4,020
| +13% | +$56.5K | 0.09% | 158 |
|
|
2019
Q4 | $633K | Buy |
31,557
+4,485
| +17% | +$90K | 0.09% | 170 |
|
|
2019
Q3 | $507K | Hold |
27,072
| – | – | 0.08% | 187 |
|
|
2019
Q2 | $515K | Sell |
27,072
-300
| -1% | -$5.71K | 0.07% | 197 |
|
|
2019
Q1 | $505K | Hold |
27,372
| – | – | 0.08% | 192 |
|
|
2018
Q4 | $433K | Sell |
27,372
-600
| -2% | -$9.49K | 0.07% | 198 |
|
|
2018
Q3 | $536K | Sell |
27,972
-900
| -3% | -$17.2K | 0.07% | 187 |
|
|
2018
Q2 | $528K | Buy |
28,872
+675
| +2% | +$12.3K | 0.08% | 199 |
|
|
2018
Q1 | $501K | Sell |
28,197
-300
| -1% | -$5.33K | 0.07% | 204 |
|
|
2017
Q4 | $506K | Buy |
28,497
+15,975
| +128% | +$284K | 0.08% | 205 |
|
|
2017
Q3 | $209K | Hold |
12,522
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $201K | Buy |
+12,522
| New | +$201K | 0.03% | 269 |
|
|
2017
Q1 | – | Sell |
-13,572
| Closed | -$204K | – | 281 |
|
|
2016
Q4 | $204K | Buy |
+13,572
| New | +$204K | 0.03% | 268 |
|