Capital Asset Advisory Services’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 | – | Sell |
-120
| Closed | -$2K | – | 494 |
|
|
2022
Q3 | $2K | Sell |
120
-9
| -7% | -$150 | ﹤0.01% | 442 |
|
|
2022
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $3K | Sell |
129
-78
| -38% | -$1.81K | ﹤0.01% | 669 |
|
|
2021
Q2 | $5K | Buy |
207
+9
| +5% | +$217 | ﹤0.01% | 669 |
|
|
2021
Q1 | $5K | Sell |
198
-198
| -50% | -$5K | ﹤0.01% | 633 |
|
|
2020
Q4 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 1136 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$3K | – | 596 |
|
|
2020
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $3K | Sell |
180
-51
| -22% | -$850 | ﹤0.01% | 472 |
|
|
2019
Q4 | $5K | Buy |
+231
| New | +$5K | ﹤0.01% | 539 |
|