Camelot Portfolios’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
Q3 | – | Sell |
-3,900
| Closed | -$101K | – | 483 |
|
|
2024
Q2 | $101K | Buy |
+3,900
| New | +$101K | 0.06% | 248 |
|
|
2021
Q4 | – | Sell |
-11,154
| Closed | -$285K | – | 257 |
|
|
2021
Q3 | $285K | Sell |
11,154
-9
| -0.1% | -$230 | 0.15% | 172 |
|
|
2021
Q2 | $291K | Buy |
11,163
+2,073
| +23% | +$54K | 0.12% | 191 |
|
|
2021
Q1 | $226K | Hold |
9,090
| – | – | 0.09% | 187 |
|
|
2020
Q4 | $207K | Buy |
+9,090
| New | +$207K | 0.11% | 194 |
|
|
2019
Q3 | – | Sell |
-14,136
| Closed | -$269K | – | 243 |
|
|
2019
Q2 | $269K | Hold |
14,136
| – | – | 0.11% | 187 |
|
|
2019
Q1 | $261K | Buy |
+14,136
| New | +$261K | 0.11% | 198 |
|