C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,725
| Closed | -$33K | – | 447 |
|
|
2019
Q3 | $33K | Sell |
1,725
-13,920
| -89% | -$266K | 0.03% | 277 |
|
|
2019
Q2 | $298K | Sell |
15,645
-1,860
| -11% | -$35.4K | 0.3% | 95 |
|
|
2019
Q1 | $323K | Hold |
17,505
| – | – | 0.32% | 92 |
|
|
2018
Q4 | $280K | Buy |
17,505
+390
| +2% | +$6.24K | 0.3% | 89 |
|
|
2018
Q3 | $330K | Buy |
17,115
+15,720
| +1,127% | +$303K | 0.31% | 83 |
|
|
2018
Q2 | $26K | Sell |
1,395
-1,185
| -46% | -$22.1K | 0.02% | 284 |
|
|
2018
Q1 | $45K | Sell |
2,580
-15
| -0.6% | -$262 | 0.04% | 247 |
|
|
2017
Q4 | $46K | Buy |
+2,595
| New | +$46K | 0.04% | 252 |
|