Capital Insight Partners’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
Q4 | – | Sell |
-7,299
| Closed | -$202K | – | 161 |
|
|
2024
Q3 | $202K | Buy |
+7,299
| New | +$202K | 0.04% | 156 |
|
|
2022
Q2 | – | Sell |
-8,553
| Closed | -$216K | – | 163 |
|
|
2022
Q1 | $216K | Buy |
8,553
+201
| +2% | +$5.08K | 0.04% | 161 |
|
|
2021
Q4 | $224K | Sell |
8,352
-2,091
| -20% | -$56.1K | 0.05% | 144 |
|
|
2021
Q3 | $267K | Buy |
10,443
+1,041
| +11% | +$26.6K | 0.06% | 139 |
|
|
2021
Q2 | $245K | Hold |
9,402
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $233K | Sell |
9,402
-2,442
| -21% | -$60.5K | 0.06% | 138 |
|
|
2020
Q4 | $269K | Sell |
11,844
-33
| -0.3% | -$749 | 0.07% | 133 |
|
|
2020
Q3 | $220K | Sell |
11,877
-2,430
| -17% | -$45K | 0.06% | 136 |
|
|
2020
Q2 | $251K | Buy |
+14,307
| New | +$251K | 0.08% | 133 |
|