Capital One Financial’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
Q1 | – | Sell |
-8,436
| Closed | -$226K | – | 160 |
|
|
2021
Q4 | $226K | Hold |
8,436
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $216K | Sell |
8,436
-1,671
| -17% | -$42.8K | 0.03% | 177 |
|
|
2021
Q2 | $264K | Sell |
10,107
-333
| -3% | -$8.7K | 0.03% | 162 |
|
|
2021
Q1 | $259K | Sell |
10,440
-8,766
| -46% | -$217K | 0.03% | 158 |
|
|
2020
Q4 | $436K | Sell |
19,206
-26,040
| -58% | -$591K | 0.06% | 126 |
|
|
2020
Q3 | $837K | Sell |
45,246
-68,259
| -60% | -$1.26M | 0.11% | 113 |
|
|
2020
Q2 | $1.99M | Sell |
113,505
-47,817
| -30% | -$839K | 0.27% | 60 |
|
|
2020
Q1 | $2.27M | Buy |
+161,322
| New | +$2.27M | 0.37% | 54 |
|