Brightworth’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 | $3.03M | Sell |
149,994
-10,647
| -7% | -$215K | 0.32% | 51 |
|
|
2022
Q2 | $3.36M | Sell |
160,641
-1,986
| -1% | -$41.5K | 0.36% | 48 |
|
|
2022
Q1 | $4.11M | Sell |
162,627
-19,665
| -11% | -$497K | 0.42% | 43 |
|
|
2021
Q4 | $4.89M | Buy |
182,292
+6,210
| +4% | +$166K | 0.45% | 38 |
|
|
2021
Q3 | $4.5M | Buy |
176,082
+10,650
| +6% | +$272K | 0.41% | 39 |
|
|
2021
Q2 | $4.32M | Buy |
165,432
+7,632
| +5% | +$199K | 0.37% | 38 |
|
|
2021
Q1 | $3.92M | Sell |
157,800
-1,374
| -0.9% | -$34.1K | 0.36% | 39 |
|
|
2020
Q4 | $3.62M | Sell |
159,174
-894
| -0.6% | -$20.3K | 0.36% | 38 |
|
|
2020
Q3 | $2.96M | Sell |
160,068
-21,288
| -12% | -$394K | 0.33% | 39 |
|
|
2020
Q2 | $3.18M | Buy |
181,356
+69,411
| +62% | +$1.22M | 0.44% | 35 |
|
|
2020
Q1 | $1.57M | Sell |
111,945
-6,627
| -6% | -$93.1K | 0.27% | 40 |
|
|
2019
Q4 | $2.38M | Buy |
118,572
+7,005
| +6% | +$140K | 0.44% | 42 |
|
|
2019
Q3 | $2.1M | Buy |
111,567
+5,055
| +5% | +$95.3K | 0.44% | 40 |
|
|
2019
Q2 | $2.03M | Buy |
106,512
+2,847
| +3% | +$54.2K | 0.43% | 40 |
|
|
2019
Q1 | $1.91M | Buy |
103,665
+14,052
| +16% | +$259K | 0.4% | 41 |
|
|
2018
Q4 | $1.43M | Sell |
89,613
-17,199
| -16% | -$275K | 0.33% | 44 |
|
|
2018
Q3 | $2.06M | Buy |
106,812
+4,635
| +5% | +$89.3K | 0.46% | 36 |
|
|
2018
Q2 | $1.87M | Sell |
102,177
-2,679
| -3% | -$49K | 0.45% | 36 |
|
|
2018
Q1 | $1.85M | Buy |
104,856
+12,819
| +14% | +$226K | 0.43% | 37 |
|
|
2017
Q4 | $1.63M | Buy |
92,037
+5,670
| +7% | +$101K | 0.37% | 38 |
|
|
2017
Q3 | $1.44M | Buy |
+86,367
| New | +$1.44M | 0.35% | 39 |
|