Cantor Fitzgerald’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-251,538
| Closed | -$5.67M | – | 489 |
|
|
2023
Q3 | $5.67M | Sell |
251,538
-6,951
| -3% | -$157K | 0.15% | 169 |
|
|
2023
Q2 | $6.12M | Sell |
258,489
-3,831
| -1% | -$90.7K | 0.14% | 184 |
|
|
2023
Q1 | $5.93M | Buy |
262,320
+8,682
| +3% | +$196K | 0.13% | 225 |
|
|
2022
Q4 | $5.55M | Sell |
253,638
-32,382
| -11% | -$708K | 0.12% | 228 |
|
|
2022
Q3 | $5.77M | Buy |
286,020
+84,759
| +42% | +$1.71M | 0.13% | 211 |
|
|
2022
Q2 | $4.21M | Buy |
+201,261
| New | +$4.21M | 0.08% | 265 |
|