Brogan Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,305
| Closed | -$535K | – | 59 |
|
|
2024
Q3 | $535K | Buy |
19,305
+435
| +2% | +$12K | 0.3% | 23 |
|
|
2024
Q2 | $490K | Buy |
18,870
+312
| +2% | +$8.1K | 0.31% | 23 |
|
|
2024
Q1 | $504K | Buy |
18,558
+648
| +4% | +$17.6K | 0.33% | 22 |
|
|
2023
Q4 | $450K | Buy |
17,910
+4,404
| +33% | +$111K | 0.33% | 20 |
|
|
2023
Q3 | $305K | Buy |
13,506
+1,821
| +16% | +$41.1K | 0.27% | 31 |
|
|
2023
Q2 | $277K | Buy |
11,685
+171
| +1% | +$4.05K | 0.23% | 31 |
|
|
2023
Q1 | $260K | Buy |
11,514
+717
| +7% | +$16.2K | 0.22% | 32 |
|
|
2022
Q4 | $236K | Buy |
+10,797
| New | +$236K | 0.21% | 33 |
|