BSW Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,711
| Closed | -$220K | – | 314 |
|
|
2023
Q1 | $220K | Sell |
9,711
-312
| -3% | -$7.06K | 0.05% | 283 |
|
|
2022
Q4 | $219K | Buy |
+10,023
| New | +$219K | 0.05% | 264 |
|
|
2022
Q3 | – | Sell |
-9,678
| Closed | -$202K | – | 293 |
|
|
2022
Q2 | $202K | Sell |
9,678
-270
| -3% | -$5.64K | 0.05% | 259 |
|
|
2022
Q1 | $252K | Sell |
9,948
-108
| -1% | -$2.74K | 0.06% | 231 |
|
|
2021
Q4 | $270K | Buy |
10,056
+9
| +0.1% | +$242 | 0.07% | 210 |
|
|
2021
Q3 | $257K | Sell |
10,047
-102
| -1% | -$2.61K | 0.07% | 209 |
|
|
2021
Q2 | $265K | Sell |
10,149
-393
| -4% | -$10.3K | 0.07% | 191 |
|
|
2021
Q1 | $262K | Sell |
10,542
-3,027
| -22% | -$75.2K | 0.08% | 164 |
|
|
2020
Q4 | $308K | Buy |
13,569
+9
| +0.1% | +$204 | 0.09% | 123 |
|
|
2020
Q3 | $251K | Sell |
13,560
-1,377
| -9% | -$25.5K | 0.09% | 115 |
|
|
2020
Q2 | $262K | Sell |
14,937
-1,938
| -11% | -$34K | 0.09% | 117 |
|
|
2020
Q1 | $237K | Sell |
16,875
-1,548
| -8% | -$21.7K | 0.1% | 98 |
|
|
2019
Q4 | $369K | Sell |
18,423
-312
| -2% | -$6.25K | 0.13% | 84 |
|
|
2019
Q3 | $353K | Buy |
18,735
+9
| +0% | +$170 | 0.14% | 66 |
|
|
2019
Q2 | $356K | Sell |
18,726
-531
| -3% | -$10.1K | 0.13% | 66 |
|
|
2019
Q1 | $356K | Sell |
19,257
-4,491
| -19% | -$83K | 0.14% | 61 |
|
|
2018
Q4 | $379K | Buy |
23,748
+13,056
| +122% | +$208K | 0.14% | 59 |
|
|
2018
Q3 | $206K | Buy |
+10,692
| New | +$206K | 0.08% | 130 |
|
|
2018
Q1 | – | Sell |
-12,939
| Closed | -$230K | – | 91 |
|
|
2017
Q4 | $230K | Sell |
12,939
-9
| -0.1% | -$160 | 0.1% | 76 |
|
|
2017
Q3 | $216K | Buy |
12,948
+315
| +2% | +$5.26K | 0.09% | 77 |
|
|
2017
Q2 | $203K | Buy |
+12,633
| New | +$203K | 0.09% | 79 |
|
|
2017
Q1 | – | Sell |
-13,905
| Closed | -$209K | – | 75 |
|
|
2016
Q4 | $209K | Buy |
+13,905
| New | +$209K | 0.11% | 71 |
|