Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $170K | Hold |
6,351
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $162K | Hold |
6,351
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $165K | Hold |
6,351
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $157K | Sell |
6,351
-135
| -2% | -$3.34K | 0.01% | 450 |
|
|
2020
Q4 | $147K | Buy |
6,486
+3,741
| +136% | +$84.8K | 0.01% | 436 |
|
|
2020
Q3 | $50K | Buy |
2,745
+1,245
| +83% | +$22.7K | ﹤0.01% | 655 |
|
|
2020
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 804 |
|
|
2020
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 770 |
|
|
2019
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 782 |
|
|
2019
Q3 | $28K | Sell |
1,500
-2,793
| -65% | -$52.1K | ﹤0.01% | 740 |
|
|
2019
Q2 | $81K | Buy |
+4,293
| New | +$81K | 0.01% | 529 |
|
|
2016
Q3 | – | Sell |
-258
| Closed | -$3K | – | 1208 |
|
|
2016
Q2 | $3K | Buy |
+258
| New | +$3K | ﹤0.01% | 1023 |
|