Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $62K | Buy |
2,835
+12
| +0.4% | +$263 | 0.02% | 164 |
|
|
2022
Q3 | $57K | Buy |
2,823
+15
| +0.5% | +$303 | 0.01% | 173 |
|
|
2022
Q2 | $59K | Buy |
2,808
+12
| +0.4% | +$252 | 0.01% | 165 |
|
|
2022
Q1 | $71K | Buy |
2,796
+9
| +0.3% | +$229 | 0.01% | 172 |
|
|
2021
Q4 | $75K | Buy |
2,787
+9
| +0.3% | +$242 | 0.01% | 176 |
|
|
2021
Q3 | $71K | Buy |
2,778
+9
| +0.3% | +$230 | 0.01% | 168 |
|
|
2021
Q2 | $72K | Sell |
2,769
-63
| -2% | -$1.64K | 0.01% | 167 |
|
|
2021
Q1 | $70K | Buy |
+2,832
| New | +$70K | 0.01% | 165 |
|
|
2020
Q2 | – | Sell |
-66,033
| Closed | -$1.08M | – | 123 |
|
|
2020
Q1 | $1.08M | Sell |
66,033
-88,230
| -57% | -$1.45M | 0.28% | 67 |
|
|
2019
Q4 | $3.15M | Sell |
154,263
-5,229
| -3% | -$107K | 0.88% | 32 |
|
|
2019
Q3 | $3.02M | Sell |
159,492
-6,042
| -4% | -$114K | 1.05% | 29 |
|
|
2019
Q2 | $3.14M | Sell |
165,534
-5,748
| -3% | -$109K | 1.32% | 19 |
|
|
2019
Q1 | $3.29M | Buy |
171,282
+53,856
| +46% | +$1.03M | 1.39% | 18 |
|
|
2018
Q4 | $2.17M | Buy |
117,426
+13,407
| +13% | +$247K | 1.12% | 23 |
|
|
2018
Q3 | $1.82M | Sell |
104,019
-5,016
| -5% | -$87.6K | 1.02% | 29 |
|
|
2018
Q2 | $2M | Buy |
109,035
+4,185
| +4% | +$76.6K | 1.16% | 22 |
|
|
2018
Q1 | $1.85M | Buy |
104,850
+23,295
| +29% | +$411K | 1.21% | 23 |
|
|
2017
Q4 | $1.45M | Buy |
+81,555
| New | +$1.45M | 0.93% | 35 |
|