Capital Investment Advisors’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
Q2 | – | Sell |
-19,866
| Closed | -$502K | – | 591 |
|
|
2022
Q1 | $502K | Buy |
+19,866
| New | +$502K | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-16,197
| Closed | -$325K | – | 511 |
|
|
2019
Q4 | $325K | Sell |
16,197
-2,070
| -11% | -$41.5K | 0.02% | 389 |
|
|
2019
Q3 | $344K | Buy |
18,267
+162
| +0.9% | +$3.05K | 0.02% | 366 |
|
|
2019
Q2 | $345K | Sell |
18,105
-6
| -0% | -$114 | 0.02% | 361 |
|
|
2019
Q1 | $334K | Sell |
18,111
-1,728
| -9% | -$31.9K | 0.02% | 355 |
|
|
2018
Q4 | $317K | Buy |
19,839
+2,556
| +15% | +$40.8K | 0.02% | 357 |
|
|
2018
Q3 | $333K | Buy |
17,283
+354
| +2% | +$6.82K | 0.02% | 371 |
|
|
2018
Q2 | $310K | Buy |
16,929
+54
| +0.3% | +$989 | 0.02% | 384 |
|
|
2018
Q1 | $297K | Buy |
16,875
+1,239
| +8% | +$21.8K | 0.02% | 392 |
|
|
2017
Q4 | $278K | Buy |
+15,636
| New | +$278K | 0.02% | 398 |
|