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Castle Rock Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Castle Rock Wealth Management’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,852
Closed -$447K – 177
2019
Q4 		$447K Buy
21,852
+15
+0.1% +$290 0.4% 94
2019
Q3 		$426K Buy
+21,837
New +$413K 0.44% 85

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Castle Rock Wealth Management's SCHM Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2020, closing a stake of 21,852 shares — an estimated $447K sold.

Castle Rock Wealth Management first reported a position in SCHM in Q3 2019 and held it in 2 quarters. The position peaked at $447K in Q4 2019. 589 funds tracked by Wall St. Rank hold SCHM as of Q1 2020.

  • Castle Rock Wealth Management reported no remaining Schwab US Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 21,852 Schwab US Mid-Cap ETF shares in Q1 2020, an estimated $447K.
  • Castle Rock Wealth Management first reported a position in Schwab US Mid-Cap ETF in Q3 2019 and held it in 2 quarters.
  • Castle Rock Wealth Management's Schwab US Mid-Cap ETF position peaked at $447K in Q4 2019.
  • 589 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.