Brio Consultants’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 |
-72,156
| Closed | -$1.01M | – | 74 |
|
|
2020
Q1 | $1.01M | Sell |
72,156
-2,694
| -4% | -$37.9K | 0.41% | 33 |
|
|
2019
Q4 | $1.5M | Sell |
74,850
-84,651
| -53% | -$1.7M | 0.5% | 30 |
|
|
2019
Q3 | $3.01M | Sell |
159,501
-1,575
| -1% | -$29.7K | 1.13% | 23 |
|
|
2019
Q2 | $3.07M | Hold |
161,076
| – | – | 1.23% | 23 |
|
|
2019
Q1 | $2.97M | Buy |
161,076
+83,529
| +108% | +$1.54M | 1.32% | 24 |
|
|
2018
Q4 | $1.24M | Buy |
+77,547
| New | +$1.24M | 0.64% | 25 |
|