Capital Directions Investment Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Capital Directions Investment Advisors’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$116K	Buy	+5,304	New	+$116K	0.04%	70
2022 Q3	–	Sell	-5,304	Closed	-$111K	–	80
2022 Q2	$111K	Hold	5,304	–	–	0.04%	87
2022 Q1	$134K	Buy	+5,304	New	+$134K	0.04%	81
2021 Q4	–	Sell	-5,304	Closed	-$136K	–	190
2021 Q3	$136K	Hold	5,304	–	–	0.04%	77
2021 Q2	$138K	Buy	+5,304	New	+$138K	0.04%	72
2021 Q1	–	Sell	-5,304	Closed	-$121K	–	312
2020 Q4	$121K	Sell	5,304 -240	-4%	-$5.48K	0.04%	73
2020 Q3	$103K	Hold	5,544	–	–	0.04%	72
2020 Q2	$97K	Hold	5,544	–	–	0.04%	74
2020 Q1	$78K	Buy	5,544 +990	+22%	+$13.9K	0.03%	84
2019 Q4	$91K	Hold	4,554	–	–	0.03%	96
2019 Q3	$86K	Buy	4,554 +189	+4%	+$3.57K	0.03%	93
2019 Q2	$83K	Hold	4,365	–	–	0.03%	59
2019 Q1	$81K	Hold	4,365	–	–	0.03%	58
2018 Q4	$70K	Hold	4,365	–	–	0.02%	61
2018 Q3	$84K	Hold	4,365	–	–	0.03%	72
2018 Q2	$80K	Sell	4,365 -345	-7%	-$6.32K	0.04%	57
2018 Q1	$83K	Buy	4,710 +75	+2%	+$1.32K	0.03%	60
2017 Q4	$82K	Buy	4,635 +3	+0.1%	+$53	0.03%	60
2017 Q3	$77K	Buy	4,632 +267	+6%	+$4.44K	0.02%	63
2017 Q2	$70K	Hold	4,365	–	–	0.02%	55
2017 Q1	$69K	Hold	4,365	–	–	0.02%	57
2016 Q4	$66K	Hold	4,365	–	–	0.02%	52
2016 Q3	$63K	Hold	4,365	–	–	0.02%	50
2016 Q2	$61K	Hold	4,365	–	–	0.02%	50
2016 Q1	$59K	Hold	4,365	–	–	0.02%	40
2015 Q4	$58K	Hold	4,365	–	–	0.02%	50
2015 Q3	$57K	Hold	4,365	–	–	0.02%	44
2015 Q2	$62K	Hold	4,365	–	–	0.02%	45
2015 Q1	$63K	Sell	4,365 -990	-18%	-$14.3K	0.02%	49
2014 Q4	$75K	Hold	5,355	–	–	0.03%	46
2014 Q3	$72K	Sell	5,355 -525	-9%	-$7.06K	0.03%	47
2014 Q2	$79K	Hold	5,880	–	–	0.03%	43
2014 Q1	$76K	Sell	5,880 -264	-4%	-$3.41K	0.03%	43
2013 Q4	$77K	Sell	6,144 -1,518	-20%	-$19K	0.03%	42
2013 Q3	$88K	Hold	7,662	–	–	0.04%	39
2013 Q2	$82K	Buy	+7,662	New	+$82K	0.04%	40