Carmichael Hill & Associates’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
Q3 | $3.73M | Buy |
134,667
+2,718
| +2% | +$75.3K | 1.32% | 15 |
|
|
2024
Q2 | $3.42M | Buy |
131,949
+5,157
| +4% | +$134K | 1.34% | 14 |
|
|
2024
Q1 | $3.44M | Sell |
126,792
-360
| -0.3% | -$9.77K | 1.36% | 15 |
|
|
2023
Q4 | $3.19M | Buy |
127,152
+3,621
| +3% | +$90.9K | 1.32% | 16 |
|
|
2023
Q3 | $2.79M | Buy |
123,531
+4,983
| +4% | +$112K | 1.28% | 16 |
|
|
2023
Q2 | $2.81M | Sell |
118,548
-141
| -0.1% | -$3.34K | 1.25% | 17 |
|
|
2023
Q1 | $2.68M | Buy |
118,689
+585
| +0.5% | +$13.2K | 1.3% | 17 |
|
|
2022
Q4 | $2.58M | Buy |
118,104
+1,158
| +1% | +$25.3K | 1.32% | 15 |
|
|
2022
Q3 | $2.36M | Buy |
116,946
+17,277
| +17% | +$349K | 1.27% | 15 |
|
|
2022
Q2 | $2.08M | Buy |
99,669
+3,009
| +3% | +$62.9K | 1.09% | 19 |
|
|
2022
Q1 | $2.45M | Buy |
96,660
+507
| +0.5% | +$12.8K | 1.13% | 18 |
|
|
2021
Q4 | $2.58M | Buy |
96,153
+894
| +0.9% | +$24K | 1.16% | 17 |
|
|
2021
Q3 | $2.43M | Buy |
95,259
+738
| +0.8% | +$18.9K | 1.21% | 17 |
|
|
2021
Q2 | $2.47M | Sell |
94,521
-735
| -0.8% | -$19.2K | 1.25% | 16 |
|
|
2021
Q1 | $2.36M | Sell |
95,256
-3,255
| -3% | -$80.7K | 1.3% | 17 |
|
|
2020
Q4 | $2.24M | Sell |
98,511
-1,452
| -1% | -$33K | 1.32% | 16 |
|
|
2020
Q3 | $1.85M | Buy |
99,963
+93
| +0.1% | +$1.72K | 1.23% | 18 |
|
|
2020
Q2 | $1.75M | Sell |
99,870
-3,027
| -3% | -$53.1K | 1.29% | 16 |
|
|
2020
Q1 | $1.45M | Sell |
102,897
-6,912
| -6% | -$97.1K | 1.27% | 19 |
|
|
2019
Q4 | $2.2M | Buy |
109,809
+3,342
| +3% | +$67K | 1.56% | 11 |
|
|
2019
Q3 | $2.01M | Sell |
106,467
-3,471
| -3% | -$65.4K | 1.98% | 14 |
|
|
2019
Q2 | $2.09M | Buy |
109,938
+2,880
| +3% | +$54.8K | 2.07% | 11 |
|
|
2019
Q1 | $1.98M | Sell |
107,058
-1,314
| -1% | -$24.3K | 2.05% | 11 |
|
|
2018
Q4 | $1.73M | Sell |
108,372
-3,468
| -3% | -$55.4K | 1.97% | 11 |
|
|
2018
Q3 | $2.16M | Buy |
111,840
+5,322
| +5% | +$103K | 2.08% | 9 |
|
|
2018
Q2 | $1.95M | Buy |
106,518
+2,301
| +2% | +$42.1K | 2.1% | 9 |
|
|
2018
Q1 | $1.84M | Buy |
104,217
+6,027
| +6% | +$106K | 2.01% | 8 |
|
|
2017
Q4 | $1.74M | Buy |
+98,190
| New | +$1.74M | 1.91% | 11 |
|